CUSIP: 33738R803 Class: RBA QUALIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 17,380 | $426 | — | — |
| Q4 2017 | 10,268 | $262 | — | — |
| Q2 2017 | 42,412 | $1,021 | — | — |
| Q4 2016 | 26,964 | $618 | — | — |
| Q4 2015 | 59,956 | $1,204 | — | — |
| Q3 2015 | 14,037 | $282 | — | — |
| Q2 2015 | 31,100 | $663 | — | — |
| Q4 2014 | 30,387 | $663 | — | — |
| Q2 2014 | 41,540 | $866 | — | — |