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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 24,879 | $682 | — | — |
| Q4 2024 | 573 | $13 | — | — |
| Q3 2024 | 420 | $12 | — | — |
| Q2 2024 | 436 | $10 | — | — |
| Q1 2024 | 405 | $11 | — | — |
| Q4 2023 | 747 | $20 | — | — |
| Q3 2023 | 742 | $18 | — | — |
| Q2 2023 | 490 | $12 | — | — |
| Q1 2023 | 324 | $9 | — | — |
| Q4 2022 | 450 | $12 | — | — |
| Q3 2022 | 1,492 | $36 | — | — |
| Q2 2022 | 1,475 | $42 | — | — |
| Q1 2022 | 340 | $12 | — | — |