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 | 92,116 | $2,579 | — | — |
| Q3 2025 | 88,852 | $2,471 | — | — |
| Q2 2025 | 93,346 | $2,558 | — | — |
| Q1 2025 | 115,982 | $2,839 | — | — |
| Q4 2024 | 120,870 | $2,785 | — | — |
| Q3 2024 | 122,355 | $3,373 | — | — |
| Q2 2024 | 115,931 | $2,782 | — | — |
| Q1 2024 | 106,282 | $2,773 | — | — |
| Q4 2023 | 106,510 | $2,907 | — | — |
| Q3 2023 | 115,128 | $2,738 | — | — |
| Q2 2023 | 113,466 | $2,811 | — | — |
| Q1 2023 | 109,500 | $2,878 | — | — |
| Q4 2022 | 118,442 | $3,171 | — | — |
| Q3 2022 | 112,950 | $2,723 | — | — |
| Q2 2022 | 93,742 | $2,645 | — | — |
| Q1 2022 | 125,497 | $4,281 | — | — |
| Q4 2021 | 86,256 | $3,071 | — | — |
| Q3 2021 | 77,603 | $2,755 | — | — |
| Q2 2021 | 78,784 | $2,893 | — | — |
| Q1 2021 | 77,343 | $2,664 | — | — |
| Q4 2020 | 75,260 | $2,566 | — | — |
| Q3 2020 | 73,348 | $2,179 | — | — |
| Q2 2020 | 68,502 | $1,974 | — | — |
| Q1 2020 | 56,336 | $1,508 | — | — |
| Q4 2019 | 50,494 | $1,959 | — | — |
| Q3 2019 | 50,131 | $1,981 | — | — |
| Q2 2019 | 44,964 | $1,742 | — | — |
| Q1 2019 | 45,287 | $1,779 | — | — |