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 |
|---|---|---|---|---|
| Q3 2025 | 67,121 | $3 | — | — |
| Q2 2025 | 64,828 | $3 | — | — |
| Q4 2024 | 62,422 | $3 | — | — |
| Q3 2024 | 58,695 | $3 | — | — |
| Q2 2024 | 56,254 | $2 | — | — |
| Q1 2024 | 53,587 | $2 | — | — |
| Q4 2023 | 50,712 | $2 | — | — |
| Q3 2023 | 47,974 | $2 | — | — |
| Q2 2023 | 41,722 | $2 | — | — |
| Q1 2023 | 36,737 | $2 | — | — |
| Q4 2022 | 24,725 | $1,011 | — | — |
| Q3 2022 | 19,062 | $738,000 | — | — |
| Q2 2022 | 15,885 | $701 | — | — |
| Q1 2022 | 12,232 | $661 | — | — |
| Q4 2021 | 9,472 | $535,000 | — | — |
| Q3 2021 | 8,467 | $432 | — | — |
| Q2 2021 | 6,843 | $352 | — | — |
| Q1 2021 | 4,839 | $229 | — | — |