Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,429 | $254 | — | — |
| Q2 2019 | 6,369 | $247 | — | — |
| Q1 2019 | 6,298 | $247 | — | — |
| Q4 2018 | 6,350 | $224 | — | — |
| Q3 2018 | 6,189 | $237 | — | — |
| Q2 2018 | 6,126 | $240 | — | — |
| Q1 2018 | 6,089 | $244 | — | — |
| Q4 2017 | 6,058 | $245 | — | — |
| Q3 2017 | 6,027 | $231 | — | — |
| Q2 2017 | 5,651 | $215 | — | — |
| Q1 2017 | 5,597 | $209 | — | — |
| Q4 2016 | 5,567 | $201 | — | — |
| Q3 2016 | 5,333 | $222 | — | — |
| Q2 2016 | 5,647 | $234 | — | — |
| Q1 2016 | 5,698 | $236 | — | — |
| Q4 2015 | 5,676 | $222 | — | — |
| Q3 2015 | 5,807 | $228 | — | — |
| Q2 2015 | 5,703 | $239 | — | — |
| Q1 2015 | 7,333 | $318 | — | — |
| Q4 2014 | 7,601 | $316 | — | — |