Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,880 | $108 | — | — |
| Q4 2016 | 2,880 | $104 | — | — |
| Q3 2016 | 2,880 | $120 | — | — |
| Q2 2016 | 5,466 | $227 | — | — |
| Q1 2016 | 5,466 | $227 | — | — |
| Q4 2015 | 16,245 | $636 | — | — |
| Q3 2015 | 19,967 | $786 | — | — |
| Q2 2015 | 21,267 | $890 | — | — |
| Q1 2015 | 21,267 | $921 | — | — |
| Q4 2014 | 21,134 | $879 | — | — |
| Q3 2014 | 17,968 | $744 | — | — |
| Q2 2014 | 16,413 | $726 | — | — |
| Q1 2014 | 16,363 | $674 | — | — |
| Q4 2013 | 14,423 | $594 | — | — |
| Q3 2013 | 12,380 | $522 | — | — |
| Q2 2013 | 12,292 | $490 | — | — |
| Q1 2013 | 9,392 | $404 | — | — |
| Q4 2012 | 9,073 | $375 | — | — |