Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,914 | $1,182 | — | — |
| Q3 2025 | 6,557 | $650 | — | — |
| Q2 2025 | 6,239 | $609 | — | — |
| Q1 2025 | 5,788 | $574 | — | — |
| Q4 2024 | 6,375 | $630 | — | — |
| Q3 2024 | 5,493 | $586 | — | — |
| Q2 2024 | 6,252 | $582 | — | — |
| Q1 2024 | 5,196 | $490 | — | — |
| Q4 2023 | 7,566 | $721 | — | — |
| Q3 2023 | 9,169 | $760 | — | — |
| Q2 2023 | 5,838 | $528 | — | — |
| Q1 2023 | 23,308 | $2,069 | — | — |
| Q4 2022 | 22,322 | $2,115 | — | — |
| Q3 2022 | 24,616 | $2,003 | — | — |
| Q2 2022 | 24,350 | $2,332 | — | — |
| Q1 2022 | 22,705 | $2,687 | — | — |
| Q4 2021 | 22,750 | $2,583 | — | — |
| Q3 2021 | 23,258 | $2,658 | — | — |
| Q2 2021 | 7,806 | $853 | — | — |