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 | 8,685 | $391 | — | — |
| Q3 2025 | 8,435 | $386 | — | — |
| Q2 2025 | 7,249 | $320 | — | — |
| Q1 2025 | 6,905 | $301 | — | — |
| Q4 2024 | 6,979 | $299 | — | — |
| Q3 2024 | 6,557 | $312 | — | — |
| Q2 2024 | 6,194 | $257 | — | — |
| Q1 2024 | 4,880 | $209 | — | — |
| Q4 2023 | 4,697 | $205 | — | — |
| Q3 2023 | 5,375 | $205 | — | — |
| Q2 2023 | 5,099 | $209 | — | — |
| Q1 2023 | 1,601 | $66 | — | — |
| Q4 2022 | 1,217 | $50 | — | — |
| Q3 2022 | 730 | $32 | — | — |
| Q2 2022 | 730 | $32 | — | — |
| Q4 2021 | 560 | $32 | — | — |
| Q3 2021 | 861 | $44 | — | — |
| Q2 2021 | 866 | $45 | — | — |
| Q1 2021 | 919 | $43 | — | — |