CUSIP: 75605A405 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,771 | $341 | — | — |
| Q2 2020 | 6,056 | $243 | — | — |
| Q1 2020 | 6,547 | $216 | — | — |
| Q4 2019 | 8,132 | $316 | — | — |
| Q3 2019 | 79,526 | $2,821 | — | — |
| Q2 2019 | 76,008 | $2,650 | — | — |
| Q1 2019 | 71,053 | $2,386 | — | — |
| Q4 2018 | 63,961 | $1,883 | — | — |
| Q3 2018 | 45,466 | $1,563 | — | — |
| Q2 2018 | 55,861 | $1,820 | — | — |
| Q1 2018 | 49,495 | $1,588 | — | — |
| Q4 2017 | 40,916 | $1,307 | — | — |
| Q3 2017 | 42,448 | $1,245 | — | — |
| Q2 2017 | 9,945 | $283 | — | — |
| Q1 2017 | 2,000 | $55 | — | — |
| Q4 2016 | 2,200 | $57 | — | — |
| Q3 2016 | 4,500 | $114 | — | — |
| Q2 2016 | 3,400 | $84 | — | — |