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 2023 | 3,212 | $84 | — | — |
| Q4 2022 | 3,212 | $86 | — | — |
| Q3 2022 | 1,323 | $32 | — | — |
| Q2 2022 | 1,323 | $37 | — | — |
| Q1 2022 | 1,873 | $64 | — | — |
| Q4 2021 | 1,873 | $67 | — | — |
| Q3 2021 | 1,873 | $66 | — | — |
| Q2 2021 | 1,873 | $69 | — | — |
| Q1 2021 | 1,873 | $65 | — | — |
| Q4 2020 | 1,873 | $64 | — | — |
| Q3 2020 | 1,873 | $56 | — | — |
| Q2 2020 | 1,873 | $54 | — | — |
| Q1 2020 | 1,873 | $50 | — | — |
| Q4 2019 | 1,873 | $73 | — | — |