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 |
|---|---|---|---|---|
| Q3 2024 | 5,469 | $260 | — | — |
| Q2 2024 | 4,751 | $197 | — | — |
| Q1 2024 | 4,704 | $201 | — | — |
| Q4 2023 | 4,676 | $204 | — | — |
| Q3 2023 | 4,777 | $182 | — | — |
| Q2 2023 | 4,729 | $194 | — | — |
| Q1 2023 | 4,682 | $193 | — | — |
| Q4 2022 | 4,650 | $190 | — | — |
| Q3 2022 | 3,645 | $141 | — | — |