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 2022 | 4,915 | $139 | — | — |
| Q1 2022 | 4,753 | $162 | — | — |
| Q4 2021 | 7,829 | $279 | — | — |
| Q3 2021 | 7,660 | $272 | — | — |
| Q2 2021 | 7,535 | $277 | — | — |
| Q1 2021 | 7,594 | $262 | — | — |
| Q4 2020 | 7,567 | $258 | — | — |
| Q3 2020 | 47,835 | $1,421 | — | — |
| Q2 2020 | 50,363 | $1,451 | — | — |
| Q1 2020 | 54,417 | $1,457 | — | — |
| Q4 2019 | 56,669 | $2,198 | — | — |
| Q3 2019 | 54,086 | $2,137 | — | — |
| Q2 2019 | 56,032 | $2,171 | — | — |
| Q1 2019 | 2,195 | $55,883 | — | — |
| Q4 2018 | 2,098 | $59 | — | — |
| Q3 2018 | 57 | $2,197 | — | — |
| Q2 2018 | 56,960 | $2,229 | — | — |
| Q1 2018 | 53,532 | $2,142 | — | — |
| Q4 2017 | 50,850 | $2,059 | — | — |