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 2021 | 9,487 | $336,788 | — | — |
| Q2 2021 | 9,487 | $348,362 | — | — |
| Q1 2021 | 41,750 | $1,438,287 | — | — |
| Q4 2020 | 52,914 | $1,803,838 | — | — |
| Q3 2020 | 44,668 | $1,327,086 | — | — |
| Q2 2020 | 47,718 | $1,375,233 | — | — |
| Q1 2020 | 55,740 | $1,492,160 | — | — |
| Q4 2019 | 31,092 | $1,206,058 | — | — |
| Q3 2019 | 32,262 | $1,274,994 | — | — |
| Q2 2019 | 27,149 | $1,052,023 | — | — |
| Q1 2019 | 27,924 | $1,096,854 | — | — |
| Q4 2018 | 27,767 | $981,285 | — | — |
| Q3 2018 | 32,092 | $1,205,696 | — | — |
| Q2 2018 | 31,023 | $1,222,306 | — | — |
| Q1 2018 | 36,125 | $1,445,723 | — | — |