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 | 355 | $16 | — | — |
| Q3 2025 | 355 | $16 | — | — |
| Q2 2025 | 355 | $16 | — | — |
| Q1 2025 | 355 | $15 | — | — |
| Q4 2024 | 283 | $12 | — | — |
| Q3 2024 | 683 | $32 | — | — |
| Q2 2024 | 1,975 | $82 | — | — |
| Q1 2024 | 3,162 | $135 | — | — |
| Q4 2023 | 3,492 | $153 | — | — |
| Q3 2023 | 2,810 | $107 | — | — |
| Q4 2016 | 4,774 | $224 | — | — |
| Q3 2016 | 4,840 | $229 | — | — |
| Q2 2013 | 5,479 | $231 | — | — |