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 | 111,717 | $5,030 | — | — |
| Q3 2025 | 135,634 | $6,208 | — | — |
| Q2 2025 | 282,877 | $12,486 | — | — |
| Q1 2025 | 299,190 | $13,057 | — | — |
| Q4 2024 | 271,409 | $11,641 | — | — |
| Q3 2024 | 204,596 | $9,724 | — | — |
| Q2 2024 | 206,800 | $8,588 | — | — |
| Q1 2024 | 202,943 | $8,690 | — | — |
| Q4 2023 | 188,595 | $8,243 | — | — |
| Q3 2023 | 185,750 | $7,096 | — | — |
| Q2 2023 | 175,439 | $7,205 | — | — |
| Q1 2023 | 171,273 | $7,050 | — | — |
| Q4 2022 | 167,786 | $7 | — | — |
| Q3 2022 | 163,467 | $6,324 | — | — |
| Q2 2022 | 137,299 | $6,060 | — | — |
| Q1 2022 | 103,227 | $5,575 | — | — |
| Q4 2021 | 39,131 | $2,212 | — | — |
| Q3 2021 | 30,102 | $1,537 | — | — |
| Q2 2021 | 17,482 | $900 | — | — |
| Q1 2021 | 3,156 | $149 | — | — |