CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 65,033 | $1,431 | — | — |
| Q1 2020 | 74,063 | $1,112 | — | — |
| Q4 2019 | 78,495 | $2,095 | — | — |
| Q3 2019 | 78,772 | $2,057 | — | — |
| Q2 2019 | 79,292 | $2,108 | — | — |
| Q1 2019 | 72,412 | $1,897 | — | — |
| Q4 2018 | 70,671 | $1,767 | — | — |
| Q3 2018 | 69,050 | $1,875 | — | — |
| Q2 2018 | 30,340 | $809 | — | — |
| Q1 2018 | 29,490 | $805 | — | — |
| Q4 2017 | 18,020 | $478 | — | — |
| Q3 2017 | 42,371 | $1,108 | — | — |
| Q2 2017 | 46,224 | $1,192 | — | — |
| Q1 2017 | 40,584 | $1,059 | — | — |
| Q4 2016 | 35,734 | $911 | — | — |