CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 23,605 | $630 | — | — |
| Q3 2019 | 31,242 | $816 | — | — |
| Q2 2019 | 13,462 | $358 | — | — |
| Q1 2019 | 20,705 | $542 | — | — |
| Q4 2018 | 21,885 | $547 | — | — |
| Q2 2018 | 29,745 | $796 | — | — |
| Q4 2017 | 8,607 | $224 | — | — |
| Q3 2017 | 23,123 | $596 | — | — |
| Q1 2017 | 29,798 | $777 | — | — |
| Q2 2016 | 22,180 | $523 | — | — |
| Q2 2015 | 12,237 | $288 | — | — |
| Q1 2015 | 11,291 | $268 | — | — |
| Q4 2014 | 13,584 | $322 | — | — |