CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 66,160 | $1,706 | — | — |
| Q2 2017 | 66,160 | $1,690 | — | — |
| Q1 2017 | 66,160 | $1,725 | — | — |
| Q4 2016 | 66,160 | $1,670 | — | — |
| Q3 2016 | 66,160 | $1,602 | — | — |
| Q2 2016 | 66,160 | $1,560 | — | — |
| Q1 2016 | 66,160 | $1,527 | — | — |
| Q4 2015 | 33,081 | $771 | — | — |