CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 24,970 | $550 | — | — |
| Q1 2020 | 26,196 | $393 | — | — |
| Q4 2019 | 26,035 | $695 | — | — |
| Q3 2019 | 27,390 | $715 | — | — |
| Q2 2019 | 28,505 | $772 | — | — |
| Q1 2019 | 30,415 | $797 | — | — |
| Q4 2018 | 31,948 | $799 | — | — |
| Q3 2018 | 32,621 | $886 | — | — |
| Q2 2018 | 40,287 | $1,078 | — | — |
| Q1 2018 | 38,394 | $1,049 | — | — |
| Q4 2017 | 36,959 | $964 | — | — |
| Q3 2017 | 22,222 | $573 | — | — |
| Q2 2017 | 21,349 | $545 | — | — |