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 | 281,584 | $7,884 | — | — |
| Q3 2025 | 288,341 | $8,019 | — | — |
| Q2 2025 | 319,613 | $8,757 | — | — |
| Q1 2025 | 346,617 | $8,485 | — | — |
| Q4 2024 | 375,639 | $8,655 | — | — |
| Q3 2024 | 437,231 | $12,054 | — | — |
| Q2 2024 | 534,130 | $12,819 | — | — |
| Q1 2024 | 648,586 | $16,922 | — | — |
| Q4 2023 | 789,127 | $21,535 | — | — |
| Q3 2023 | 984,471 | $23,411 | — | — |
| Q2 2023 | 1,122,594 | $27,807 | — | — |
| Q1 2023 | 1,287,694 | $33,841 | — | — |
| Q4 2022 | 1,404,204 | $37,591 | — | — |
| Q3 2022 | 1,947,387 | $46,952 | — | — |
| Q2 2022 | 2,165,299 | $61,105 | — | — |
| Q1 2022 | 2,384,046 | $81,320 | — | — |
| Q4 2021 | 2,535,521 | $90,265 | — | — |
| Q3 2021 | 2,918,130 | $103,593 | — | — |
| Q2 2021 | 3,034,313 | $111,420 | — | — |
| Q1 2021 | 3,251,491 | $112,014 | — | — |
| Q4 2020 | 3,835,729 | $130,761 | — | — |
| Q3 2020 | 4,768,799 | $141,681 | — | — |
| Q2 2020 | 6,380,076 | $183,874 | — | — |
| Q1 2020 | 9,550,050 | $255,654 | — | — |
| Q4 2019 | 15,124,168 | $586,666 | — | — |
| Q3 2019 | 16,373,035 | $647,063 | — | — |
| Q2 2019 | 18,194,478 | $705,036 | — | — |
| Q1 2019 | 19,648,718 | $771,802 | — | — |
| Q4 2018 | 22,295,278 | $787,915 | — | — |
| Q3 2018 | 33,856,636 | $1,295,016 | — | — |
| Q2 2018 | 36,568,852 | $1,431,305 | — | — |
| Q1 2018 | 38,148,269 | $1,526,694 | — | — |
| Q4 2017 | 38,779,657 | $1,570,189 | — | — |
| Q3 2017 | 39,064,227 | $1,499,285 | — | — |
| Q2 2017 | 38,401,981 | $1,463,116 | — | — |
| Q1 2017 | 37,363,018 | $1,397,376 | — | — |
| Q4 2016 | 29,159,138 | $1,052,062 | — | — |
| Q3 2016 | 36,805,584 | $1,535,160 | — | — |
| Q2 2016 | 39,421,927 | $1,634,071 | — | — |
| Q1 2016 | 40,240,927 | $1,668,389 | — | — |
| Q4 2015 | 44,503,309 | $1,740,968 | — | — |
| Q3 2015 | 46,711,832 | $1,837,643 | — | — |
| Q2 2015 | 45,272,277 | $1,895,111 | — | — |
| Q1 2015 | 44,080,141 | $1,909,560 | — | — |
| Q4 2014 | 42,976,531 | $1,786,530 | — | — |
| Q3 2014 | 42,632,947 | $1,765,410 | — | — |
| Q2 2014 | 35,838,775 | $1,585,514 | — | — |
| Q1 2014 | 34,928,829 | $1,438,030 | — | — |
| Q4 2013 | 32,916,802 | $1,356,172 | — | — |
| Q3 2013 | 31,247,559 | $1,316,461 | — | — |
| Q2 2013 | 28,689,726 | $1,144,720 | — | — |