CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,869 | $316 | — | — |
| Q1 2019 | 13,137 | $344 | — | — |
| Q4 2018 | 19,212 | $480 | — | — |
| Q3 2018 | 23,653 | $642 | — | — |
| Q2 2018 | 29,782 | $797 | — | — |
| Q1 2018 | 19,234 | $525 | — | — |
| Q4 2017 | 25,283 | $659 | — | — |
| Q3 2017 | 39,224 | $1,012 | — | — |
| Q2 2017 | 49,280 | $1,259 | — | — |
| Q1 2017 | 40,085 | $1,045 | — | — |