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 | 4,833 | $139 | — | — |
| Q3 2025 | 4,734 | $132 | — | — |
| Q2 2025 | 5,360 | $143 | — | — |
| Q1 2025 | 5,749 | $150 | — | — |
| Q4 2024 | 6,637 | $154 | — | — |
| Q3 2024 | 8,135 | $215 | — | — |
| Q2 2024 | 8,377 | $214 | — | — |
| Q1 2024 | 8,377 | $205 | — | — |
| Q4 2023 | 8,555 | $224 | — | — |