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 | 86,882 | $2,433 | — | — |
| Q3 2025 | 87,944 | $2,446 | — | — |
| Q2 2025 | 86,584 | $2,372 | — | — |
| Q1 2025 | 88,313 | $2,162 | — | — |
| Q4 2024 | 84,939 | $1,957 | — | — |
| Q3 2024 | 87,654 | $2,417 | — | — |
| Q2 2024 | 83,429 | $2,002 | — | — |
| Q1 2024 | 78,506 | $2,048 | — | — |
| Q4 2023 | 71,133 | $1,941 | — | — |
| Q3 2023 | 69,161 | $1,645 | — | — |
| Q2 2023 | 65,927 | $1,633 | — | — |
| Q1 2023 | 56,067 | $1,473 | — | — |
| Q4 2022 | 50,113 | $1,342 | — | — |
| Q3 2022 | 46,460 | $1,292 | — | — |
| Q2 2022 | 46,334 | $1,308 | — | — |
| Q1 2022 | 46,070 | $1,571,437 | — | — |
| Q4 2021 | 40,966 | $1,458,406 | — | — |
| Q3 2021 | 50,271 | $1,784,629 | — | — |
| Q2 2021 | 50,061 | $1,838,249 | — | — |
| Q4 2020 | 15,944 | $543,531 | — | — |
| Q3 2020 | 16,166 | $480,292 | — | — |