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 | 7,620 | $342 | — | — |
| Q3 2025 | 6,154 | $282 | — | — |
| Q2 2025 | 5,376 | $237 | — | — |
| Q1 2025 | 9,397 | $410 | — | — |
| Q4 2024 | 9,119 | $391 | — | — |
| Q3 2024 | 8,925 | $424 | — | — |
| Q2 2024 | 8,320 | $346 | — | — |
| Q1 2024 | 7,654 | $328 | — | — |
| Q4 2023 | 6,784 | $297 | — | — |
| Q2 2023 | 6,849 | $281 | — | — |
| Q1 2023 | 10,005 | $412 | — | — |
| Q4 2022 | 9,958 | $407 | — | — |
| Q3 2022 | 9,891 | $383 | — | — |
| Q2 2022 | 9,820 | $433 | — | — |
| Q1 2022 | 9,763 | $527 | — | — |
| Q4 2021 | 9,737 | $550 | — | — |
| Q2 2021 | 6,233 | $321 | — | — |