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 | 12,436 | $348 | — | — |
| Q3 2025 | 12,588 | $350 | — | — |
| Q2 2025 | 12,153 | $333 | — | — |
| Q1 2025 | 11,822 | $289 | — | — |
| Q4 2024 | 13,219 | $305 | — | — |
| Q3 2024 | 13,187 | $364 | — | — |
| Q2 2024 | 13,564 | $326 | — | — |
| Q1 2024 | 13,271 | $346 | — | — |
| Q4 2023 | 13,837 | $378 | — | — |
| Q3 2023 | 13,902 | $331 | — | — |
| Q3 2014 | 132,007 | $5,467 | — | — |
| Q3 2013 | 24,634 | $1,037 | — | — |
| Q2 2013 | 26,477 | $1,056 | — | — |