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 | 39,664 | $1,111 | — | — |
| Q3 2025 | 37,489 | $1,043 | — | — |
| Q2 2025 | 38,383 | $1,052 | — | — |
| Q1 2025 | 29,169 | $714 | — | — |
| Q4 2024 | 48,110 | $1,108 | — | — |
| Q3 2024 | 48,802 | $1,325 | — | — |
| Q2 2024 | 45,274 | $1,087 | — | — |
| Q1 2024 | 42,968 | $1,121 | — | — |
| Q4 2023 | 48,348 | $1,319 | — | — |
| Q3 2023 | 14,327 | $341 | — | — |
| Q2 2023 | 12,539 | $311 | — | — |
| Q1 2023 | 14,399 | $378 | — | — |
| Q4 2022 | 15,292 | $409 | — | — |
| Q3 2022 | 37,435 | $922 | — | — |
| Q2 2022 | 14,987 | $423 | — | — |
| Q1 2022 | 14,803 | $511 | — | — |
| Q4 2021 | 11,788 | $420 | — | — |