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 2016 | 26,341 | $1,098,683 | — | — |
| Q2 2016 | 26,737 | $1,108,270 | — | — |
| Q1 2016 | 25,315 | $1,049,560 | — | — |
| Q4 2015 | 25,880 | $1,012,426 | — | — |
| Q3 2015 | 25,147 | $988,890 | — | — |
| Q2 2015 | 24,608 | $1,030,091 | — | — |
| Q1 2015 | 23,805 | $1,031,233 | — | — |
| Q4 2014 | 24,148 | $1,003,832 | — | — |
| Q3 2014 | 24,706 | $1,023,075 | — | — |
| Q2 2014 | 24,674 | $1,091,578 | — | — |
| Q1 2014 | 24,639 | $1,014,388 | — | — |