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 | 23,497 | $664 | — | — |
| Q3 2025 | 23,492 | $647 | — | — |
| Q2 2025 | 22,207 | $609 | — | — |
| Q1 2025 | 21,184 | $519 | — | — |
| Q4 2024 | 23,396 | $539 | — | — |
| Q3 2024 | 22,547 | $622 | — | — |
| Q2 2024 | 22,316 | $536 | — | — |
| Q1 2024 | 23,423 | $611 | — | — |
| Q4 2023 | 25,637 | $700 | — | — |
| Q3 2023 | 28,680 | $682 | — | — |
| Q3 2021 | 279,560 | $10,232 | — | — |
| Q2 2021 | 310,227 | $11,597 | — | — |
| Q1 2021 | 274,873 | $9,632 | — | — |