CUSIP: 75605A405 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,256 | $1,326 | — | — |
| Q2 2020 | 28,747 | $1,154 | — | — |
| Q1 2020 | 37,327 | $1,234 | — | — |
| Q4 2019 | 40,392 | $1,568 | — | — |
| Q3 2019 | 40,943 | $1,452 | — | — |
| Q2 2019 | 58,201 | $2,029 | — | — |
| Q1 2019 | 58,834 | $1,976 | — | — |
| Q4 2018 | 61,764 | $1,818 | — | — |
| Q3 2018 | 61,787 | $2,124 | — | — |
| Q2 2018 | 57,561 | $1,875 | — | — |
| Q1 2018 | 50,519 | $1,620 | — | — |
| Q4 2017 | 36,318 | $1,160 | — | — |
| Q3 2017 | 32,860 | $963 | — | — |
| Q2 2017 | 27,717 | $788 | — | — |
| Q1 2017 | 21,919 | $602 | — | — |
| Q4 2016 | 14,981 | $387 | — | — |