Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,340 | $640 | — | — |
| Q4 2024 | 1,763 | $41 | — | — |
| Q3 2024 | 1,431 | $39 | — | — |
| Q2 2024 | 1,404 | $34 | — | — |
| Q1 2024 | 1,040 | $27 | — | — |
| Q4 2023 | 3,522 | $96 | — | — |
| Q3 2023 | 3,521 | $84 | — | — |
| Q2 2023 | 3,180 | $79 | — | — |
| Q1 2023 | 168 | $4 | — | — |
| Q4 2022 | 245 | $7 | — | — |
| Q3 2022 | 465 | $13 | — | — |
| Q2 2022 | 465 | $13 | — | — |
| Q4 2021 | 36 | $1 | — | — |
| Q3 2021 | 213 | $8 | — | — |
| Q2 2021 | 213 | $8 | — | — |
| Q1 2021 | 213 | $7 | — | — |