CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,014 | $286 | — | — |
| Q4 2019 | 27,713 | $740 | — | — |
| Q3 2019 | 28,129 | $734 | — | — |
| Q2 2019 | 31,223 | $830 | — | — |
| Q1 2019 | 34,910 | $914 | — | — |
| Q4 2018 | 17,794 | $444 | — | — |
| Q3 2018 | 16,923 | $459 | — | — |
| Q2 2018 | 17,801 | $476 | — | — |
| Q1 2018 | 17,801 | $486 | — | — |