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 2025 | 4,713 | $208 | — | — |
| Q4 2024 | 4,825 | $207 | — | — |
| Q3 2024 | 4,851 | $231 | — | — |
| Q2 2024 | 4,959 | $206 | — | — |
| Q1 2024 | 5,650 | $242 | — | — |
| Q4 2023 | 6,342 | $277 | — | — |
| Q3 2023 | 7,605 | $291 | — | — |
| Q2 2023 | 8,700 | $357 | — | — |
| Q1 2023 | 9,013 | $371 | — | — |
| Q4 2022 | 9,419 | $385 | — | — |
| Q3 2022 | 11,554 | $447,055 | — | — |
| Q2 2022 | 13,592 | $599 | — | — |
| Q1 2022 | 13,578 | $733 | — | — |
| Q4 2021 | 10,762 | $608 | — | — |
| Q3 2021 | 11,268 | $575 | — | — |