Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,023 | $1,780 | — | — |
| Q2 2025 | 64,023 | $1,754 | — | — |
| Q1 2025 | 38,517 | $943 | — | — |
| Q3 2024 | 79,922 | $2,203 | — | — |
| Q1 2022 | 6,464 | $220 | — | — |
| Q4 2021 | 23,764 | $846 | — | — |
| Q3 2021 | 14,964 | $531 | — | — |
| Q2 2021 | 40,800 | $1,498 | — | — |
| Q1 2021 | 11,800 | $407 | — | — |
| Q4 2019 | 102,000 | $3,957 | — | — |
| Q3 2019 | 61,600 | $2,434 | — | — |
| Q2 2019 | 43,900 | $1,701 | — | — |
| Q1 2019 | 14,100 | $554 | — | — |
| Q3 2018 | 29,700 | $1,136 | — | — |
| Q2 2018 | 19,500 | $763 | — | — |
| Q1 2018 | 5,900 | $236 | — | — |
| Q4 2017 | 10,800 | $437 | — | — |
| Q3 2017 | 5,600 | $215 | — | — |