CUSIP: 75605A405 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 50,437 | $2,211 | — | — |
| Q2 2020 | 54,419 | $2,184 | — | — |
| Q1 2020 | 56,094 | $1,854 | — | — |
| Q4 2019 | 59,905 | $2,325 | — | — |
| Q3 2019 | 60,662 | $2,152 | — | — |
| Q2 2019 | 56,462 | $1,969 | — | — |
| Q1 2019 | 51,534 | $1,731 | — | — |
| Q4 2018 | 51,960 | $1,530 | — | — |
| Q3 2018 | 47,183 | $1,622 | — | — |
| Q2 2018 | 20,754 | $672 | — | — |
| Q1 2018 | 21,085 | $676 | — | — |
| Q4 2017 | 16,383 | $539 | — | — |
| Q3 2017 | 33,975 | $1,001 | — | — |
| Q2 2017 | 8,358 | $237 | — | — |
| Q1 2017 | 7,520 | $204 | — | — |