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 | 20,651 | $930 | — | — |
| Q3 2025 | 21,225 | $971 | — | — |
| Q2 2025 | 21,715 | $958 | — | — |
| Q1 2025 | 23,797 | $1,038 | — | — |
| Q4 2024 | 24,155 | $1,036 | — | — |
| Q3 2024 | 25,473 | $1,211 | — | — |
| Q2 2024 | 27,348 | $1,136 | — | — |
| Q1 2024 | 28,648 | $1,227 | — | — |
| Q4 2023 | 29,134 | $1,273 | — | — |
| Q3 2023 | 33,663 | $1,286 | — | — |
| Q2 2023 | 36,138 | $1,484 | — | — |
| Q1 2023 | 43,899 | $1,807 | — | — |
| Q4 2022 | 45,399 | $1,857 | — | — |
| Q3 2022 | 44,026 | $1,703 | — | — |
| Q2 2022 | 40,568 | $1,791 | — | — |
| Q1 2022 | 36,110 | $1,950 | — | — |
| Q4 2021 | 36,490 | $2,063 | — | — |
| Q3 2021 | 36,630 | $1,870 | — | — |
| Q2 2021 | 38,752 | $1,995 | — | — |
| Q1 2021 | 39,309 | $1,856 | — | — |
| Q4 2020 | 38,694 | $1,720 | — | — |
| Q3 2020 | 40,617 | $1,604 | — | — |
| Q2 2020 | 43,043 | $1,680 | — | — |
| Q1 2020 | 60,526 | $2,179 | — | — |
| Q4 2019 | 50,877 | $2,621 | — | — |
| Q3 2019 | 52,090 | $2,701 | — | — |
| Q2 2019 | 52,496 | $2,620 | — | — |