Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,490 | $0 | — | — |
| Q1 2023 | 8,982 | $0 | — | — |
| Q4 2022 | 9,231 | $0 | — | — |
| Q3 2022 | 9,497 | $228 | — | — |
| Q2 2022 | 9,390 | $265 | — | — |
| Q1 2022 | 10,307 | $351 | — | — |
| Q4 2021 | 10,444 | $371 | — | — |
| Q3 2021 | 11,827 | $419 | — | — |
| Q2 2021 | 11,871 | $435 | — | — |
| Q1 2021 | 13,822 | $476 | — | — |
| Q4 2020 | 16,819 | $573 | — | — |
| Q3 2020 | 26,523 | $788 | — | — |
| Q2 2020 | 24,960 | $719 | — | — |
| Q1 2020 | 27,869 | $746 | — | — |
| Q4 2019 | 30,102 | $1,167 | — | — |
| Q3 2019 | 27,944 | $1,104 | — | — |
| Q2 2019 | 29,056 | $1,125 | — | — |
| Q1 2019 | 30,128 | $1,183 | — | — |
| Q4 2018 | 29,768 | $1,052 | — | — |
| Q3 2018 | 33,333 | $1,275 | — | — |
| Q2 2018 | 32,952 | $1,290 | — | — |
| Q1 2018 | 31,312 | $1,253 | — | — |
| Q4 2017 | 42,058 | $1,703 | — | — |