Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,155 | $201 | — | — |
| Q3 2024 | 8,340 | $230 | — | — |
| Q2 2023 | 8,239 | $204 | — | — |
| Q1 2023 | 8,520 | $224 | — | — |
| Q4 2022 | 8,520 | $228 | — | — |
| Q3 2022 | 11,130 | $268 | — | — |
| Q2 2022 | 12,360 | $349 | — | — |
| Q1 2022 | 13,360 | $456 | — | — |
| Q4 2021 | 13,430 | $477 | — | — |
| Q3 2021 | 5,980 | $212 | — | — |