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 2022 | 4,653 | $205 | — | — |
| Q1 2022 | 4,653 | $251 | — | — |
| Q4 2021 | 4,653 | $263 | — | — |
| Q3 2021 | 4,653 | $238 | — | — |
| Q2 2021 | 4,653 | $240 | — | — |
| Q1 2021 | 4,881 | $230 | — | — |
| Q4 2020 | 4,906 | $218 | — | — |
| Q3 2020 | 5,526 | $218 | — | — |
| Q2 2020 | 5,510 | $215 | — | — |