Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129 | $13 | — | — |
| Q2 2025 | 17,588 | $1,696 | — | — |
| Q4 2024 | 133 | $13 | — | — |
| Q3 2024 | 116 | $12 | — | — |
| Q2 2024 | 111 | $10 | — | — |
| Q1 2024 | 118 | $11 | — | — |
| Q4 2023 | 218 | $21 | — | — |
| Q3 2023 | 210 | $17 | — | — |
| Q2 2023 | 144 | $13 | — | — |
| Q1 2023 | 116 | $10 | — | — |
| Q4 2022 | 117 | $10 | — | — |
| Q3 2022 | 116 | $10 | — | — |
| Q2 2022 | 180 | $17 | — | — |
| Q1 2022 | 132 | $16 | — | — |