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 | 4,204 | $209 | — | — |
| Q2 2016 | 6,835 | $344 | — | — |
| Q1 2016 | 8,601 | $421 | — | — |
| Q4 2015 | 9,209 | $431 | — | — |
| Q3 2015 | 9,209 | $416 | — | — |