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 | 1,493 | $147 | — | — |
| Q3 2025 | 1,476 | $148 | — | — |
| Q2 2025 | 1,669 | $161 | — | — |
| Q1 2025 | 1,654 | $164 | — | — |
| Q4 2024 | 1,644 | $0 | — | — |
| Q3 2024 | 1,620 | $173 | — | — |
| Q2 2024 | 1,607 | $0 | — | — |
| Q1 2024 | 1,592 | $0 | — | — |
| Q4 2023 | 1,583 | $151 | — | — |
| Q3 2023 | 1,562 | $0 | — | — |
| Q2 2023 | 1,547 | $0 | — | — |
| Q1 2023 | 1,531 | $0 | — | — |
| Q4 2022 | 1,520 | $0 | — | — |
| Q3 2022 | 1,502 | $126 | — | — |
| Q2 2022 | 1,473 | $173 | — | — |
| Q1 2022 | 1,473 | $173 | — | — |
| Q4 2021 | 1,467 | $179 | — | — |