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 | 133,847 | $3,748 | — | — |
| Q3 2025 | 138,938 | $3,864 | — | — |
| Q2 2025 | 158,393 | $4,340 | — | — |
| Q1 2025 | 197,914 | $4,845 | — | — |
| Q4 2024 | 236,373 | $5,446 | — | — |
| Q3 2024 | 299,868 | $8,267 | — | — |
| Q2 2024 | 267,797 | $6,427 | — | — |
| Q1 2024 | 241,347 | $6,297 | — | — |
| Q4 2023 | 221,926 | $6,056 | — | — |
| Q3 2023 | 259,255 | $6,165 | — | — |
| Q2 2023 | 161,002 | $3,988 | — | — |
| Q1 2023 | 113,613 | $2,986 | — | — |
| Q4 2022 | 95,290 | $2,551 | — | — |
| Q3 2022 | 92,080 | $2,438 | — | — |
| Q2 2022 | 53,691 | $1,515 | — | — |
| Q1 2022 | 62,800 | $2,142 | — | — |