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 2016 | 6,255 | $312 | — | — |
| Q2 2016 | 6,255 | $317 | — | — |
| Q1 2016 | 5,255 | $257 | — | — |
| Q4 2015 | 5,255 | $243 | — | — |
| Q3 2015 | 5,255 | $237 | — | — |
| Q2 2015 | 5,255 | $241 | — | — |
| Q1 2015 | 5,255 | $261 | — | — |
| Q4 2014 | 5,255 | $251 | — | — |
| Q3 2014 | 5,255 | $233 | — | — |
| Q2 2014 | 5,755 | $268 | — | — |
| Q1 2014 | 5,755 | $251 | — | — |
| Q4 2013 | 5,700 | $237 | — | — |