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 | 8,545 | $236 | — | — |
| Q2 2024 | 9,991 | $240 | — | — |
| Q1 2024 | 9,707 | $253 | — | — |
| Q4 2023 | 16,181 | $452 | — | — |
| Q3 2023 | 18,070 | $430 | — | — |
| Q2 2023 | 16,102 | $407 | — | — |
| Q3 2020 | 15,063 | $448 | — | — |
| Q3 2019 | 5,700 | $225 | — | — |
| Q2 2019 | 5,700 | $220 | — | — |
| Q1 2019 | 5,927 | $232 | — | — |
| Q4 2018 | 6,089 | $215 | — | — |
| Q3 2018 | 5,700 | $218 | — | — |
| Q2 2018 | 5,700 | $223 | — | — |
| Q1 2018 | 6,575 | $263 | — | — |
| Q4 2017 | 5,825 | $235 | — | — |
| Q3 2017 | 5,825 | $224 | — | — |