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 | 1,148,055 | $32,146 | — | — |
| Q3 2025 | 1,166,967 | $32,453 | — | — |
| Q2 2025 | 1,171,696 | $32,104 | — | — |
| Q1 2025 | 1,319,809 | $32,309 | — | — |
| Q4 2024 | 1,230,690 | $28,355 | — | — |
| Q3 2024 | 1,225,509 | $33,787 | — | — |
| Q2 2024 | 1,198,241 | $28,758 | — | — |
| Q1 2024 | 1,145,536 | $29,887 | — | — |
| Q4 2023 | 1,068,903 | $29,170 | — | — |
| Q3 2023 | 1,004,677 | $23,891 | — | — |
| Q2 2023 | 990,158 | $24,526 | — | — |
| Q1 2023 | 945,811 | $24,856 | — | — |
| Q4 2022 | 902,177 | $24,151 | — | — |
| Q3 2022 | 878,947 | $21,191 | — | — |