CUSIP: 75605A405 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,999 | $219 | — | — |
| Q2 2020 | 5,240 | $210 | — | — |
| Q1 2020 | 6,809 | $226 | — | — |
| Q4 2019 | 6,805 | $264 | — | — |
| Q3 2019 | 6,801 | $240 | — | — |
| Q2 2019 | 6,798 | $236 | — | — |
| Q1 2019 | 7,045 | $236 | — | — |
| Q4 2018 | 7,373 | $219 | — | — |