Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142 | $4 | — | — |
| Q2 2025 | 142 | $4 | — | — |
| Q1 2025 | 142 | $3 | — | — |
| Q4 2024 | 142 | $3 | — | — |
| Q3 2024 | 142 | $4 | — | — |
| Q2 2024 | 142 | $3 | — | — |
| Q1 2024 | 142 | $4 | — | — |
| Q1 2016 | 7,945 | $329 | — | — |
| Q4 2015 | 7,945 | $311 | — | — |
| Q3 2015 | 7,945 | $310 | — | — |
| Q2 2015 | 7,945 | $333 | — | — |
| Q1 2015 | 7,945 | $344 | — | — |
| Q4 2014 | 8,590 | $357 | — | — |
| Q3 2014 | 8,590 | $356 | — | — |
| Q2 2014 | 8,590 | $380 | — | — |
| Q4 2013 | 7,945 | $327 | — | — |
| Q3 2013 | 7,945 | $335 | — | — |
| Q2 2013 | 7,945 | $317 | — | — |