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 | 11,912 | $334 | — | — |
| Q3 2025 | 13,405 | $328 | — | — |
| Q2 2025 | 26,511 | $726 | — | — |
| Q1 2025 | 13,405 | $328 | — | — |
| Q4 2024 | 11,870 | $285 | — | — |
| Q3 2024 | 11,860 | $287 | — | — |
| Q2 2024 | 12,204 | $304 | — | — |