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 | 3,537 | $159 | — | — |
| Q3 2025 | 3,246 | $149 | — | — |
| Q2 2025 | 2,275 | $100 | — | — |
| Q1 2025 | 1,340 | $58 | — | — |
| Q4 2024 | 136 | $6 | — | — |
| Q2 2023 | 100 | $4 | — | — |
| Q4 2019 | 1,100 | $56 | — | — |
| Q3 2019 | 1,081 | $55 | — | — |
| Q2 2019 | 1,072 | $55 | — | — |
| Q1 2019 | 1,082 | $54 | — | — |
| Q4 2018 | 1,077 | $48 | — | — |
| Q3 2018 | 1,065 | $51 | — | — |
| Q2 2018 | 1,054 | $51 | — | — |
| Q1 2018 | 1,043 | $48 | — | — |
| Q4 2017 | 4,148 | $203 | — | — |
| Q3 2017 | 8,980 | $429 | — | — |
| Q2 2017 | 9,152 | $436 | — | — |
| Q1 2017 | 8,655 | $407 | — | — |
| Q4 2016 | 5,050 | $237 | — | — |