CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 751 | $11 | — | — |
| Q4 2019 | 4,345 | $116 | — | — |
| Q3 2019 | 11,137 | $291 | — | — |
| Q2 2019 | 14,560 | $387 | — | — |
| Q1 2019 | 9,374 | $246 | — | — |
| Q4 2018 | 10,246 | $256 | — | — |
| Q3 2018 | 9,165 | $249 | — | — |
| Q2 2018 | 5,429 | $145 | — | — |
| Q1 2018 | 1,149 | $31 | — | — |