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 | 2,304 | $226 | — | — |
| Q3 2025 | 2,279 | $229 | — | — |
| Q2 2025 | 2,288 | $221 | — | — |
| Q1 2025 | 2,348 | $233 | — | — |
| Q4 2024 | 2,531 | $250 | — | — |
| Q3 2024 | 2,515 | $268 | — | — |
| Q2 2024 | 2,525 | $235 | — | — |
| Q1 2024 | 2,526 | $238 | — | — |
| Q4 2023 | 2,693 | $247 | — | — |
| Q3 2023 | 2,851 | $236 | — | — |
| Q2 2023 | 2,927 | $265 | — | — |
| Q1 2023 | 3,116 | $277 | — | — |
| Q4 2022 | 3,497 | $305 | — | — |
| Q3 2022 | 4,164 | $351 | — | — |
| Q2 2022 | 7,482 | $711 | — | — |
| Q1 2022 | 8,064 | $946 | — | — |
| Q4 2021 | 11,460 | $1,400 | — | — |
| Q3 2021 | 17,599 | $1,849 | — | — |
| Q2 2021 | 17,719 | $1,859 | — | — |
| Q1 2021 | 17,380 | $1,645 | — | — |
| Q4 2020 | 16,706 | $1,448 | — | — |