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 2016 | 4,604 | $216 | — | — |
| Q3 2016 | 4,604 | $229 | — | — |
| Q2 2016 | 4,604 | $232 | — | — |
| Q1 2016 | 5,215 | $255 | — | — |
| Q4 2015 | 5,588 | $262 | — | — |
| Q3 2015 | 5,588 | $252 | — | — |
| Q2 2015 | 5,588 | $256 | — | — |
| Q1 2015 | 5,942 | $295 | — | — |
| Q4 2014 | 5,942 | $284 | — | — |