CUSIP: 75605A603 Class: DIVCON DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 22,752 | $550 | — | — |
| Q1 2019 | 10,465 | $253 | — | — |
| Q4 2018 | 10,105 | $243 | — | — |
| Q4 2017 | 9,761 | $244 | — | — |
| Q2 2017 | 14,615 | $323 | — | — |
| Q1 2017 | 12,111 | $259 | — | — |
| Q4 2016 | 15,971 | $339 | — | — |
| Q3 2016 | 24,417 | $511 | — | — |
| Q2 2016 | 26,485 | $545 | — | — |
| Q1 2016 | 37,544 | $808 | — | — |