CUSIP: 75605A504 Class: DIVCN DIVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 39,029 | $1,065 | — | — |
| Q1 2018 | 39,451 | $1,077 | — | — |
| Q4 2017 | 40,339 | $1,100 | — | — |
| Q3 2017 | 29,184 | $745 | — | — |
| Q2 2017 | 29,840 | $753 | — | — |