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 2024 | 15,216 | $397 | — | — |
| Q4 2023 | 14,844 | $405 | — | — |
| Q3 2023 | 13,583 | $323 | — | — |
| Q2 2023 | 15,464 | $383 | — | — |
| Q1 2023 | 16,643 | $437 | — | — |
| Q4 2022 | 19,656 | $526 | — | — |
| Q3 2022 | 76,637 | $1,848 | — | — |
| Q2 2022 | 74,028 | $2,089 | — | — |
| Q1 2022 | 32,273 | $1,101 | — | — |
| Q4 2021 | 33,070 | $1,177 | — | — |
| Q3 2021 | 40,856 | $1,450 | — | — |
| Q2 2021 | 81,178 | $2,981 | — | — |
| Q1 2021 | 76,224 | $2,626 | — | — |
| Q4 2020 | 40,629 | $1,385 | — | — |
| Q3 2020 | 39,755 | $1,181 | — | — |
| Q2 2020 | 9,842 | $284 | — | — |
| Q1 2020 | 64,453 | $1,725 | — | — |
| Q4 2019 | 81,451 | $3,159 | — | — |