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 | 14,837 | $415 | — | — |
| Q3 2025 | 14,984 | $417 | — | — |
| Q2 2025 | 15,040 | $412 | — | — |
| Q1 2025 | 21,449 | $525 | — | — |
| Q4 2024 | 27,983 | $645 | — | — |
| Q3 2024 | 28,333 | $781 | — | — |
| Q2 2024 | 28,333 | $680 | — | — |
| Q1 2024 | 28,378 | $740 | — | — |
| Q4 2023 | 29,480 | $805 | — | — |
| Q3 2023 | 29,497 | $701 | — | — |
| Q2 2023 | 29,873 | $740 | — | — |
| Q1 2023 | 29,873 | $785 | — | — |
| Q4 2022 | 32,248 | $863 | — | — |
| Q3 2022 | 74 | $2 | — | — |
| Q2 2022 | 74 | $2 | — | — |
| Q1 2022 | 82 | $3 | — | — |
| Q4 2021 | 82 | $3 | — | — |