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 2025 | 13,674 | $616 | — | — |
| Q3 2025 | 13,232 | $606 | — | — |
| Q2 2025 | 12,833 | $566 | — | — |
| Q1 2025 | 12,774 | $557 | — | — |
| Q4 2024 | 11,986 | $514 | — | — |
| Q3 2024 | 10,686 | $508 | — | — |
| Q2 2024 | 10,349 | $430 | — | — |
| Q1 2024 | 9,771 | $418 | — | — |
| Q4 2023 | 8,644 | $378 | — | — |
| Q3 2023 | 9,404 | $359 | — | — |
| Q2 2023 | 9,870 | $405 | — | — |
| Q1 2023 | 8,464 | $348 | — | — |
| Q4 2022 | 6,701 | $274 | — | — |
| Q1 2022 | 4,100 | $221 | — | — |