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 2024 | 6,425 | $276 | — | — |
| Q3 2024 | 12,826 | $610 | — | — |
| Q1 2024 | 70,578 | $3,022 | — | — |
| Q4 2023 | 23,769 | $1,039 | — | — |
| Q3 2023 | 11,677 | $446 | — | — |
| Q2 2023 | 20,645 | $848 | — | — |
| Q1 2022 | 23,832 | $1,287 | — | — |
| Q2 2021 | 12,608 | $649 | — | — |
| Q1 2021 | 19,792 | $935 | — | — |
| Q4 2020 | 42,427 | $1,886 | — | — |
| Q3 2020 | 77,269 | $3,052 | — | — |
| Q4 2019 | 71,309 | $3,674 | — | — |
| Q1 2019 | 162,625 | $8,136 | — | — |
| Q3 2018 | 100,516 | $4,782 | — | — |
| Q2 2018 | 44,657 | $2,148 | — | — |
| Q1 2018 | 70,832 | $3,277 | — | — |
| Q4 2017 | 69,568 | $3,400 | — | — |
| Q1 2017 | 24,320 | $1,145 | — | — |
| Q3 2015 | 38,627 | $1,744 | — | — |