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 2021 | 11,044 | $607 | — | — |
| Q3 2021 | 7,811 | $414 | — | — |
| Q2 2021 | 5,954 | $307 | — | — |
| Q1 2021 | 12,621 | $596 | — | — |
| Q4 2020 | 22,361 | $994 | — | — |
| Q3 2020 | 28,000 | $1,106 | — | — |
| Q2 2020 | 31,960 | $1,247 | — | — |
| Q1 2020 | 26,020 | $937 | — | — |
| Q2 2019 | 17,785 | $887 | — | — |
| Q1 2019 | 17,695 | $885 | — | — |
| Q4 2018 | 15,595 | $689 | — | — |
| Q3 2018 | 13,215 | $629 | — | — |
| Q2 2018 | 5,215 | $251 | — | — |
| Q1 2018 | 10,115 | $468 | — | — |
| Q4 2017 | 20,400 | $997 | — | — |
| Q3 2017 | 8,300 | $396 | — | — |