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 | 10,261 | $287 | — | — |
| Q3 2025 | 25,665 | $714 | — | — |
| Q2 2025 | 25,665 | $703 | — | — |
| Q1 2025 | 25,685 | $629 | — | — |
| Q4 2024 | 32,282 | $744 | — | — |
| Q3 2024 | 32,282 | $890 | — | — |
| Q2 2024 | 36,824 | $884 | — | — |
| Q1 2024 | 32,495 | $848 | — | — |
| Q4 2023 | 18,989 | $489 | — | — |
| Q3 2023 | 3,480 | $29 | — | — |
| Q2 2023 | 2,213 | $55 | — | — |
| Q1 2023 | 10,693 | $281 | — | — |
| Q4 2022 | 9,881 | $0 | — | — |
| Q3 2022 | 9,881 | $238 | — | — |
| Q2 2022 | 11,022 | $311 | — | — |
| Q1 2022 | 12,435 | $424 | — | — |
| Q4 2021 | 12,469 | $444 | — | — |
| Q3 2021 | 12,435 | $441 | — | — |
| Q2 2021 | 12,435 | $457 | — | — |
| Q1 2021 | 12,569 | $433 | — | — |