Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,217 | $225 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 1,028 | $28 | — | — |
| Q3 2023 | 743 | $17 | — | — |
| Q2 2023 | 589 | $15 | — | — |
| Q1 2023 | 581 | $15 | — | — |
| Q4 2022 | 504 | $13 | — | — |
| Q3 2022 | 1,023 | $25 | — | — |
| Q2 2022 | 796 | $22 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q2 2020 | 2,528 | $74 | — | — |
| Q1 2020 | 2,638 | $68 | — | — |
| Q4 2019 | 2,638 | $102 | — | — |