CUSIP: 75605A405 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,560 | $303 | — | — |
| Q2 2020 | 6,652 | $293 | — | — |
| Q1 2020 | 6,990 | $259 | — | — |
| Q4 2019 | 8,145 | $334 | — | — |
| Q3 2019 | 8,602 | $321 | — | — |
| Q2 2019 | 8,602 | $297 | — | — |
| Q1 2019 | 8,602 | $292 | — | — |
| Q4 2018 | 6,990 | $234 | — | — |
| Q3 2018 | 10,706 | $332 | — | — |
| Q2 2018 | 20,687 | $674 | — | — |
| Q1 2018 | 13,405 | $430 | — | — |