Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,828 | $320 | — | — |
| Q3 2022 | 7,934 | $307 | — | — |
| Q2 2022 | 7,455 | $329 | — | — |
| Q1 2022 | 6,039 | $326 | — | — |
| Q4 2021 | 5,689 | $322 | — | — |
| Q3 2021 | 6,219 | $318 | — | — |
| Q2 2021 | 5,696 | $293 | — | — |
| Q3 2020 | 8,313 | $328 | — | — |
| Q2 2020 | 7,840 | $306 | — | — |
| Q1 2020 | 9,849 | $355 | — | — |
| Q4 2019 | 9,440 | $486 | — | — |
| Q3 2019 | 9,470 | $491 | — | — |
| Q2 2019 | 7,276 | $363 | — | — |
| Q1 2019 | 5,780 | $289 | — | — |
| Q4 2018 | 5,611 | $248 | — | — |
| Q3 2018 | 4,819 | $229 | — | — |
| Q2 2018 | 5,060 | $243 | — | — |
| Q1 2018 | 5,058 | $234 | — | — |
| Q4 2017 | 19,237 | $940 | — | — |