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 2016 | 5,412 | $254 | — | — |
| Q3 2016 | 323,307 | $16,107 | — | — |
| Q2 2016 | 323,834 | $16,308 | — | — |
| Q1 2016 | 145,628 | $7,131 | — | — |
| Q4 2015 | 139,478 | $6,528 | — | — |
| Q3 2015 | 32,447 | $1,465 | — | — |
| Q2 2015 | 116,847 | $5,354 | — | — |
| Q1 2015 | 362,882 | $18,032 | — | — |
| Q4 2014 | 355,382 | $16,963 | — | — |
| Q3 2014 | 460,754 | $20,425 | — | — |
| Q2 2014 | 704,842 | $32,881 | — | — |
| Q1 2014 | 92,280 | $4,031 | — | — |
| Q3 2013 | 10,613 | $449 | — | — |
| Q2 2013 | 35,650 | $1,501 | — | — |