CUSIP: 33738R803 Class: RBA QUALIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 100 | $2 | — | — |
| Q1 2017 | 100 | $2 | — | — |
| Q3 2016 | 8 | $0 | — | — |
| Q2 2016 | 8 | $0 | — | — |
| Q1 2016 | 8 | $0 | — | — |
| Q4 2015 | 166 | $3 | — | — |
| Q3 2015 | 100 | $2 | — | — |
| Q2 2015 | 101 | $2 | — | — |
| Q1 2015 | 81 | $2 | — | — |
| Q4 2014 | 113 | $2 | — | — |
| Q3 2014 | 106 | $2 | — | — |
| Q2 2014 | 70 | $1 | — | — |