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 | 4,568 | $206 | — | — |
| Q3 2025 | 4,373 | $200 | — | — |
| Q2 2025 | 3,968 | $175 | — | — |
| Q1 2025 | 4,864 | $212 | — | — |
| Q4 2024 | 4,394 | $188 | — | — |