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 | 63,874 | $2,876 | — | — |
| Q3 2025 | 68,543 | $3,137 | — | — |
| Q2 2025 | 82,604 | $3,646 | — | — |
| Q1 2025 | 114,695 | $5,005 | — | — |
| Q4 2024 | 122,437 | $5,251 | — | — |
| Q3 2024 | 137,512 | $6,529 | — | — |
| Q2 2024 | 139,509 | $1,269 | — | — |
| Q1 2024 | 32,221 | $1 | — | — |
| Q4 2023 | 36,089 | $2 | — | — |
| Q3 2023 | 52,339 | $2 | — | — |
| Q2 2023 | 64,619 | $3 | — | — |
| Q1 2023 | 65,705 | $3 | — | — |
| Q4 2022 | 66,920 | $3 | — | — |
| Q3 2022 | 77,481 | $2,998 | — | — |
| Q2 2022 | 83,140 | $3,670 | — | — |
| Q1 2022 | 90,291 | $4,877 | — | — |
| Q4 2021 | 95,937 | $5,423 | — | — |
| Q3 2021 | 100,569 | $5,135 | — | — |
| Q2 2021 | 104,314 | $5,371 | — | — |
| Q1 2021 | 104,206 | $4,920 | — | — |
| Q4 2020 | 35,120 | $1,561 | — | — |