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 | 825 | $81 | — | — |
| Q3 2025 | 825 | $83 | — | — |
| Q2 2025 | 825 | $80 | — | — |
| Q1 2025 | 825 | $82 | — | — |
| Q4 2024 | 825 | $82 | — | — |
| Q3 2024 | 825 | $88 | — | — |
| Q2 2024 | 825 | $77 | — | — |
| Q1 2024 | 825 | $78 | — | — |
| Q4 2023 | 825 | $79 | — | — |
| Q3 2023 | 825 | $68 | — | — |
| Q2 2023 | 825 | $75 | — | — |
| Q1 2023 | 825 | $73 | — | — |
| Q4 2022 | 825 | $72 | — | — |
| Q3 2022 | 825 | $70 | — | — |
| Q2 2022 | 825 | $78 | — | — |
| Q1 2022 | 825 | $97 | — | — |