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 | 2,349 | $66 | — | — |
| Q3 2025 | 2,380 | $66 | — | — |
| Q2 2025 | 14,577 | $401 | — | — |
| Q1 2025 | 3,065 | $75 | — | — |
| Q4 2024 | 4,221 | $97 | — | — |
| Q3 2024 | 4,001 | $96 | — | — |
| Q2 2024 | 4,001 | $96 | — | — |
| Q1 2024 | 3,767 | $98 | — | — |
| Q4 2023 | 3,662 | $100 | — | — |