Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,145 | $205,903 | — | — |
| Q4 2017 | 5,568 | $225,448 | — | — |
| Q3 2017 | 5,568 | $213,700 | — | — |
| Q2 2017 | 5,809 | $221,323 | — | — |
| Q1 2017 | 5,868 | $219,463 | — | — |
| Q4 2016 | 5,868 | $211,718 | — | — |
| Q3 2016 | 5,868 | $244,754 | — | — |
| Q2 2016 | 5,868 | $243,233 | — | — |
| Q1 2016 | 6,238 | $258,628 | — | — |
| Q4 2015 | 13,658 | $567,763 | — | — |
| Q3 2015 | 8,393 | $330,180 | — | — |
| Q2 2015 | 12,342 | $516,637 | — | — |
| Q1 2015 | 12,784 | $553,803 | — | — |
| Q4 2014 | 13,658 | $567,763 | — | — |
| Q3 2014 | 15,530 | $643,097 | — | — |
| Q2 2014 | 15,727 | $695,744 | — | — |
| Q1 2014 | 28,280 | $1,164,304 | — | — |
| Q4 2013 | 62,732 | $2,584,558 | — | — |
| Q3 2013 | 123,693 | $5,211,186 | — | — |
| Q2 2013 | 146,172 | $5,832,263 | — | — |