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 | 149,574 | $6,734 | — | — |
| Q3 2025 | 145,934 | $6,679 | — | — |
| Q2 2025 | 143,592 | $6,338 | — | — |
| Q1 2025 | 138,641 | $6,050 | — | — |
| Q4 2024 | 135,007 | $5,790 | — | — |
| Q3 2024 | 135,782 | $6,454 | — | — |
| Q2 2024 | 135,186 | $5,614 | — | — |
| Q1 2024 | 139,481 | $5,973 | — | — |
| Q4 2023 | 138,056 | $6,034 | — | — |
| Q3 2023 | 144,823 | $5,532 | — | — |
| Q2 2023 | 158,472 | $6,508 | — | — |
| Q1 2023 | 212,533 | $8,748 | — | — |
| Q4 2022 | 167,738 | $6,860 | — | — |