CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,282 | $301 | — | — |
| Q3 2019 | 15,106 | $394 | — | — |
| Q2 2019 | 32,707 | $870 | — | — |
| Q1 2019 | 32,234 | $845 | — | — |
| Q4 2018 | 54,287 | $1,357 | — | — |
| Q2 2018 | 54,325 | $1,453 | — | — |
| Q1 2018 | 54,257 | $1,478 | — | — |
| Q4 2017 | 54,622 | $1,424 | — | — |
| Q3 2017 | 60,353 | $1,557 | — | — |
| Q2 2017 | 77,996 | $1,993 | — | — |
| Q1 2017 | 120,644 | $3,146 | — | — |
| Q4 2016 | 216,463 | $5,463 | — | — |
| Q3 2016 | 169,762 | $4,110 | — | — |
| Q2 2016 | 44,340 | $1,046 | — | — |
| Q1 2016 | 44,340 | $1,023 | — | — |
| Q4 2015 | 44,340 | $1,034 | — | — |
| Q3 2015 | 44,340 | $1,046 | — | — |
| Q2 2015 | 39,480 | $929 | — | — |