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 | 427 | $12 | — | — |
| Q3 2025 | 556 | $15 | — | — |
| Q3 2024 | 829 | $23 | — | — |
| Q2 2024 | 124 | $3 | — | — |
| Q1 2024 | 247 | $6 | — | — |
| Q2 2023 | 65 | $2 | — | — |
| Q1 2023 | 755 | $20 | — | — |
| Q4 2022 | 1,535 | $41 | — | — |
| Q3 2022 | 755 | $18 | — | — |
| Q2 2022 | 25,478 | $719 | — | — |
| Q1 2022 | 68,932 | $2,351 | — | — |
| Q4 2021 | 102,140 | $3,636 | — | — |
| Q3 2021 | 123,049 | $4,368 | — | — |
| Q1 2021 | 71,811 | $2,474 | — | — |