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 2022 | 655 | $0 | — | — |
| Q3 2022 | 655 | $25 | — | — |
| Q2 2022 | 655 | $28 | — | — |
| Q1 2022 | 655 | $35 | — | — |
| Q4 2021 | 655 | $37 | — | — |
| Q3 2021 | 655 | $33 | — | — |
| Q2 2021 | 655 | $33 | — | — |
| Q1 2021 | 655 | $30 | — | — |
| Q4 2020 | 2,047 | $91 | — | — |
| Q3 2020 | 3,129 | $123 | — | — |
| Q2 2020 | 3,129 | $122 | — | — |
| Q1 2020 | 2,596 | $93 | — | — |
| Q2 2019 | 2,625 | $130 | — | — |
| Q4 2018 | 2,725 | $120,608 | — | — |
| Q3 2018 | 2,725 | $128,919 | — | — |
| Q2 2018 | 2,725 | $130,227 | — | — |
| Q1 2018 | 2,725 | $124,526 | — | — |
| Q4 2017 | 2,858 | $138,921 | — | — |
| Q3 2017 | 2,858 | $136,464 | — | — |
| Q2 2017 | 2,858 | $133,582 | — | — |
| Q1 2017 | 2,858 | $135,184 | — | — |
| Q4 2016 | 2,393 | $112,256 | — | — |