CUSIP: 33738R803 Class: RBA QUALIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,251 | $202 | — | — |
| Q1 2018 | 2,155 | $53 | — | — |
| Q4 2017 | 6,079 | $155 | — | — |
| Q2 2017 | 2,553 | $62 | — | — |
| Q4 2016 | 741 | $17 | — | — |
| Q4 2015 | 1,950 | $39 | — | — |
| Q3 2015 | 52,343 | $1,052 | — | — |
| Q1 2015 | 41 | $1 | — | — |