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 2021 | 4,024 | $227 | — | — |
| Q3 2021 | 4,009 | $207 | — | — |
| Q2 2021 | 3,915 | $203 | — | — |
| Q1 2021 | 8,000 | $381 | — | — |
| Q4 2020 | 10,310 | $456 | — | — |
| Q3 2020 | 9,245 | $363 | — | — |
| Q2 2020 | 50,746 | $1,970 | — | — |
| Q1 2020 | 52,978 | $1,926 | — | — |
| Q4 2019 | 55,107 | $2,826 | — | — |
| Q3 2019 | 54,796 | $2,837 | — | — |
| Q2 2019 | 54,621 | $2,711 | — | — |
| Q1 2019 | 60,059 | $3,018 | — | — |
| Q4 2018 | 70,010 | $3,094 | — | — |
| Q3 2018 | 70,999 | $3,351 | — | — |
| Q2 2018 | 71,422 | $3,421 | — | — |
| Q1 2018 | 67,670 | $3,124 | — | — |
| Q4 2017 | 74,466 | $3,641 | — | — |
| Q3 2017 | 641,225 | $30,497 | — | — |
| Q2 2017 | 633,512 | $30,294 | — | — |
| Q1 2017 | 613,515 | $28,768 | — | — |
| Q4 2016 | 366,187 | $16,958 | — | — |
| Q3 2016 | 308,708 | $15,380 | — | — |
| Q2 2016 | 280,582 | $13,998 | — | — |
| Q1 2016 | 256,302 | $12,523 | — | — |
| Q4 2015 | 254,076 | $12,000 | — | — |
| Q3 2015 | 454,277 | $20,261 | — | — |
| Q2 2015 | 388,812 | $17,773 | — | — |
| Q1 2015 | 269,818 | $13,537 | — | — |