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 |
|---|---|---|---|---|
| Q1 2021 | 4,598 | $217 | — | — |
| Q4 2020 | 4,598 | $204 | — | — |
| Q4 2019 | 4,671 | $241 | — | — |
| Q3 2019 | 4,671 | $242 | — | — |
| Q2 2019 | 6,152 | $307 | — | — |
| Q1 2019 | 14,813 | $741 | — | — |
| Q4 2018 | 16,746 | $741 | — | — |
| Q3 2018 | 21,173 | $2,387 | — | — |
| Q2 2018 | 19,445 | $935 | — | — |
| Q1 2018 | 20,264 | $938 | — | — |
| Q4 2017 | 18,581 | $908 | — | — |
| Q3 2017 | 17,732 | $847 | — | — |
| Q2 2017 | 19,605 | $935 | — | — |
| Q1 2017 | 19,408 | $914 | — | — |
| Q4 2016 | 18,390 | $862 | — | — |
| Q3 2016 | 18,313 | $912 | — | — |
| Q2 2016 | 18,172 | $915 | — | — |
| Q1 2016 | 18,315 | $857 | — | — |
| Q4 2015 | 17,836 | $836 | — | — |
| Q3 2015 | 16,983 | $767 | — | — |
| Q2 2015 | 16,792 | $775 | — | — |
| Q1 2015 | 21,085 | $1,051 | — | — |
| Q4 2014 | 21,955 | $1,048 | — | — |