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 | 106,954 | $2,995 | — | — |
| Q3 2025 | 112,482 | $3,127 | — | — |
| Q2 2025 | 110,008 | $3,013 | — | — |
| Q1 2025 | 91,776 | $2,246 | — | — |
| Q4 2024 | 101,221 | $2,331 | — | — |
| Q3 2024 | 95,831 | $2,641 | — | — |
| Q2 2024 | 76,768 | $1,842 | — | — |
| Q4 2023 | 72,779 | $1,986 | — | — |
| Q3 2023 | 46,361 | $1,102 | — | — |
| Q2 2023 | 44,392 | $1,100 | — | — |