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 2023 | 9,211 | $0 | — | — |
| Q1 2023 | 9,211 | $0 | — | — |
| Q4 2022 | 9,211 | $0 | — | — |
| Q1 2022 | 9,211 | $497 | — | — |
| Q4 2021 | 9,211 | $521 | — | — |
| Q3 2021 | 9,211 | $470 | — | — |
| Q2 2021 | 9,211 | $474 | — | — |
| Q1 2021 | 9,211 | $435 | — | — |
| Q4 2020 | 9,211 | $410 | — | — |
| Q3 2020 | 9,211 | $364 | — | — |
| Q2 2020 | 9,211 | $360 | — | — |
| Q1 2020 | 9,211 | $332 | — | — |
| Q4 2019 | 9,211 | $475 | — | — |
| Q3 2019 | 9,211 | $478 | — | — |
| Q2 2019 | 9,211 | $460 | — | — |
| Q1 2019 | 9,211 | $461 | — | — |
| Q4 2018 | 9,211 | $408 | — | — |
| Q3 2018 | 9,211 | $438 | — | — |
| Q2 2018 | 9,211 | $443 | — | — |
| Q1 2018 | 9,211 | $426 | — | — |
| Q4 2017 | 9,211 | $450 | — | — |