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 | 84,778 | $2,374 | — | — |
| Q3 2025 | 147,455 | $4,101 | — | — |
| Q2 2025 | 247,509 | $6,782 | — | — |
| Q1 2025 | 105,267 | $2,577 | — | — |
| Q3 2023 | 15,466 | $368 | — | — |
| Q1 2023 | 34,460 | $906 | — | — |
| Q4 2022 | 45,277 | $1,212 | — | — |
| Q3 2022 | 26,323 | $635 | — | — |
| Q2 2022 | 73,881 | $2,085 | — | — |
| Q1 2022 | 112,670 | $3,843 | — | — |
| Q4 2021 | 8,399 | $299 | — | — |
| Q3 2021 | 27,507 | $977 | — | — |
| Q2 2021 | 85,662 | $3,146 | — | — |
| Q1 2021 | 130,202 | $4,485 | — | — |
| Q4 2020 | 52,379 | $1,786 | — | — |