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 | 54,402 | $1,523 | — | — |
| Q3 2025 | 54,290 | $1,510 | — | — |
| Q2 2025 | 54,051 | $1,481 | — | — |
| Q1 2025 | 53,230 | $1,303 | — | — |
| Q4 2024 | 37,246 | $858 | — | — |
| Q3 2024 | 43,641 | $1,203 | — | — |
| Q2 2024 | 41,015 | $984 | — | — |
| Q1 2024 | 35,264 | $920 | — | — |
| Q4 2023 | 32,159 | $878 | — | — |
| Q3 2023 | 30,074 | $715 | — | — |
| Q2 2023 | 27,363 | $678 | — | — |
| Q1 2023 | 26,866 | $706 | — | — |
| Q4 2022 | 24,868 | $666 | — | — |
| Q3 2022 | 19,364 | $467 | — | — |
| Q2 2022 | 15,616 | $441 | — | — |
| Q1 2022 | 15,227 | $519 | — | — |
| Q4 2021 | 10,894 | $388 | — | — |
| Q3 2021 | 11,637 | $413 | — | — |
| Q2 2021 | 11,984 | $440 | — | — |
| Q1 2021 | 11,267 | $388 | — | — |
| Q4 2020 | 12,105 | $415 | — | — |
| Q3 2020 | 16,372 | $494,000 | — | — |