CUSIP: 75605A108 Class: DIVS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,340 | $316 | — | — |
| Q1 2020 | 26,484 | $401 | — | — |
| Q4 2019 | 28,387 | $758 | — | — |
| Q3 2019 | 23,791 | $622 | — | — |
| Q2 2019 | 23,791 | $632 | — | — |
| Q1 2019 | 23,978 | $629 | — | — |
| Q4 2018 | 24,267 | $611 | — | — |