Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 203 | $20 | — | — |
| Q3 2020 | 300 | $23 | — | — |
| Q2 2020 | 300 | $23 | — | — |
| Q1 2020 | 300 | $22 | — | — |
| Q4 2019 | 675 | $69 | — | — |
| Q3 2019 | 675 | $71 | — | — |
| Q2 2019 | 675 | $67 | — | — |
| Q1 2019 | 675 | $67 | — | — |
| Q4 2018 | 375 | $32 | — | — |
| Q3 2018 | 375 | $35 | — | — |
| Q2 2018 | 375 | $35 | — | — |
| Q1 2018 | 375 | $32 | — | — |
| Q4 2017 | 3,261 | $306 | — | — |
| Q3 2017 | 3,261 | $302 | — | — |
| Q2 2017 | 4,145 | $385 | — | — |
| Q1 2017 | 4,145 | $383 | — | — |
| Q4 2016 | 5,860 | $547 | — | — |