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 2024 | 8,500 | $234 | — | — |
| Q2 2024 | 8,500 | $204 | — | — |
| Q1 2024 | 8,500 | $222 | — | — |
| Q4 2023 | 8,500 | $232 | — | — |
| Q3 2023 | 8,500 | $202 | — | — |
| Q2 2023 | 8,500 | $211 | — | — |
| Q1 2023 | 8,500 | $223 | — | — |
| Q4 2022 | 9,500 | $254 | — | — |
| Q3 2022 | 9,500 | $229 | — | — |
| Q2 2022 | 9,500 | $268 | — | — |
| Q1 2022 | 9,500 | $324 | — | — |
| Q4 2021 | 9,500 | $338 | — | — |
| Q3 2021 | 9,500 | $337 | — | — |
| Q2 2021 | 9,500 | $349 | — | — |
| Q1 2021 | 9,500 | $327 | — | — |
| Q4 2020 | 9,500 | $324 | — | — |
| Q3 2020 | 9,500 | $282 | — | — |
| Q2 2020 | 9,500 | $274 | — | — |
| Q1 2020 | 9,500 | $254 | — | — |