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 | 4,336 | $122 | — | — |
| Q1 2022 | 4,336 | $148 | — | — |
| Q4 2021 | 4,336 | $154 | — | — |
| Q3 2021 | 4,336 | $154 | — | — |
| Q2 2021 | 4,336 | $159 | — | — |
| Q1 2021 | 4,336 | $149 | — | — |
| Q4 2020 | 4,336 | $148 | — | — |
| Q3 2020 | 4,336 | $129 | — | — |
| Q2 2020 | 4,336 | $125 | — | — |
| Q1 2020 | 12,811 | $343 | — | — |
| Q4 2019 | 12,811 | $497 | — | — |
| Q3 2019 | 14,092 | $557 | — | — |
| Q2 2019 | 15,376 | $595 | — | — |
| Q1 2019 | 15,376 | $604 | — | — |
| Q4 2018 | 16,278 | $576 | — | — |
| Q3 2018 | 8,475 | $324 | — | — |
| Q2 2018 | 8,475 | $332 | — | — |
| Q1 2018 | 8,475 | $339 | — | — |