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 | 10,304 | $366 | — | — |
| Q2 2021 | 10,019 | $368 | — | — |
| Q4 2020 | 8,212 | $280 | — | — |
| Q3 2020 | 8,886 | $264 | — | — |
| Q2 2020 | 7,705 | $222 | — | — |
| Q1 2020 | 18,664 | $500 | — | — |
| Q4 2019 | 6,015 | $233 | — | — |
| Q2 2019 | 6,499 | $252 | — | — |
| Q1 2019 | 7,143 | $281 | — | — |
| Q4 2018 | 9,647 | $341 | — | — |
| Q3 2018 | 5,860 | $224 | — | — |
| Q2 2018 | 25,734 | $1,007 | — | — |
| Q1 2018 | 11,943 | $478 | — | — |
| Q4 2017 | 5,949 | $241 | — | — |
| Q3 2017 | 28,040 | $1,076 | — | — |
| Q3 2016 | 9,093 | $379 | — | — |
| Q4 2015 | 5,421 | $212 | — | — |
| Q3 2015 | 14,640 | $576 | — | — |