CUSIP: 75605A603 Class: DIVCON DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 262,707 | $7,047 | — | — |
| Q3 2019 | 261,972 | $6,435 | — | — |
| Q2 2019 | 255,704 | $6,185 | — | — |
| Q1 2019 | 256,132 | $6,195 | — | — |
| Q4 2018 | 199,108 | $4,783 | — | — |