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 |
|---|---|---|---|---|
| Q2 2023 | 10,366 | $426 | — | — |
| Q1 2023 | 10,851 | $447 | — | — |
| Q4 2022 | 10,871 | $445 | — | — |
| Q3 2022 | 10,896 | $422 | — | — |
| Q2 2022 | 10,926 | $482 | — | — |
| Q1 2022 | 10,951 | $591 | — | — |
| Q4 2021 | 10,951 | $619 | — | — |
| Q3 2021 | 10,951 | $559 | — | — |
| Q2 2021 | 10,951 | $564 | — | — |
| Q1 2021 | 10,951 | $517 | — | — |