CUSIP: 75605A405 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 26,129 | $1,145 | — | — |
| Q2 2020 | 21,931 | $880 | — | — |
| Q1 2020 | 20,013 | $661 | — | — |
| Q4 2019 | 19,382 | $752 | — | — |
| Q3 2019 | 17,881 | $634 | — | — |
| Q2 2019 | 19,516 | $680 | — | — |
| Q1 2019 | 13,832 | $465 | — | — |
| Q4 2018 | 13,760 | $405 | — | — |
| Q3 2018 | 18,193 | $625 | — | — |
| Q2 2018 | 15,879 | $517 | — | — |
| Q1 2018 | 37,564 | $1,205 | — | — |
| Q4 2017 | 119,216 | $3,809 | — | — |
| Q3 2017 | 109,433 | $3,209 | — | — |
| Q2 2017 | 107,130 | $3,045 | — | — |
| Q1 2017 | 74,062 | $2,022 | — | — |
| Q4 2016 | 63,290 | $1,642 | — | — |
| Q3 2016 | 8,121 | $203 | — | — |