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 2023 | 1,275 | $30 | — | — |
| Q2 2023 | 1,275 | $32 | — | — |
| Q1 2023 | 1,325 | $35 | — | — |
| Q4 2022 | 2,325 | $62 | — | — |
| Q3 2022 | 1,325 | $32 | — | — |
| Q2 2022 | 2,122 | $60 | — | — |
| Q1 2022 | 2,114 | $72 | — | — |
| Q4 2021 | 225 | $8 | — | — |