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 | 20,136 | $907 | — | — |
| Q3 2025 | 16,955 | $776 | — | — |
| Q2 2025 | 15,030 | $1 | — | — |
| Q1 2025 | 1,245 | $0 | — | — |
| Q3 2024 | 758 | $0 | — | — |
| Q2 2024 | 668 | $0 | — | — |
| Q1 2024 | 607 | $0 | — | — |
| Q4 2023 | 519 | $0 | — | — |
| Q3 2023 | 454 | $0 | — | — |