CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,650 | $234 | — | — |
| Q1 2020 | 10,650 | $160 | — | — |
| Q4 2019 | 18,255 | $487 | — | — |
| Q3 2019 | 19,158 | $500 | — | — |
| Q2 2019 | 21,462 | $571 | — | — |
| Q1 2019 | 30,000 | $786 | — | — |
| Q4 2018 | 37,673 | $942 | — | — |
| Q3 2018 | 49,907 | $1,355 | — | — |
| Q2 2018 | 51,501 | $1,378 | — | — |
| Q1 2018 | 24,381 | $666 | — | — |
| Q4 2017 | 24,381 | $636 | — | — |
| Q3 2017 | 24,937 | $643 | — | — |
| Q2 2017 | 28,606 | $731 | — | — |
| Q1 2017 | 28,278 | $737 | — | — |