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 | 900 | $41 | — | — |
| Q3 2025 | 900 | $41 | — | — |
| Q2 2025 | 900 | $40 | — | — |
| Q1 2025 | 900 | $39 | — | — |
| Q4 2024 | 900 | $39 | — | — |
| Q3 2024 | 900 | $43 | — | — |
| Q2 2024 | 900 | $37 | — | — |
| Q1 2024 | 1,200 | $51 | — | — |
| Q4 2023 | 1,200 | $52 | — | — |
| Q3 2023 | 1,200 | $46 | — | — |
| Q2 2023 | 1,200 | $49 | — | — |
| Q1 2023 | 1,200 | $49 | — | — |
| Q4 2022 | 1,200 | $0 | — | — |
| Q3 2022 | 1,200 | $46 | — | — |
| Q2 2022 | 1,200 | $53 | — | — |
| Q1 2022 | 1,200 | $65 | — | — |
| Q4 2021 | 1,200 | $67,836 | — | — |