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 | 14,538 | $655 | — | — |
| Q3 2025 | 14,445 | $661 | — | — |
| Q2 2025 | 14,270 | $630 | — | — |
| Q1 2025 | 14,269 | $623 | — | — |
| Q4 2024 | 14,289 | $613 | — | — |
| Q3 2024 | 14,245 | $677 | — | — |
| Q2 2024 | 13,822 | $574 | — | — |
| Q1 2024 | 14,298 | $612 | — | — |
| Q4 2023 | 16,101 | $704 | — | — |
| Q3 2023 | 16,134 | $616 | — | — |
| Q2 2023 | 16,093 | $661 | — | — |
| Q1 2023 | 16,060 | $661 | — | — |
| Q4 2022 | 10,638 | $435 | — | — |
| Q3 2022 | 10,339 | $400 | — | — |
| Q2 2022 | 9,051 | $399 | — | — |
| Q1 2022 | 9,232 | $492 | — | — |
| Q4 2021 | 9,294 | $525 | — | — |
| Q3 2021 | 8,801 | $449 | — | — |
| Q2 2021 | 8,813 | $453 | — | — |
| Q1 2021 | 8,987 | $424 | — | — |
| Q4 2020 | 11,378 | $505 | — | — |