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 | 420,292 | $18,922 | — | — |
| Q3 2025 | 380,806 | $17,429 | — | — |
| Q2 2025 | 351,013 | $15,494 | — | — |
| Q1 2025 | 339,592 | $14,820 | — | — |
| Q4 2024 | 329,848 | $14,147 | — | — |