CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,060 | $221 | — | — |
| Q1 2020 | 10,560 | $161 | — | — |
| Q4 2019 | 10,560 | $283 | — | — |
| Q3 2019 | 10,560 | $275 | — | — |
| Q2 2019 | 11,410 | $304 | — | — |
| Q1 2019 | 11,410 | $300 | — | — |
| Q4 2018 | 11,410 | $288 | — | — |
| Q3 2018 | 11,410 | $311 | — | — |
| Q2 2018 | 11,830 | $317 | — | — |
| Q1 2018 | 10,930 | $298 | — | — |
| Q4 2017 | 10,200 | $266 | — | — |
| Q3 2017 | 10,200 | $263 | — | — |