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 | 579 | $26 | — | — |
| Q3 2025 | 475 | $22 | — | — |
| Q2 2025 | 473 | $21 | — | — |
| Q1 2025 | 270 | $12 | — | — |
| Q4 2024 | 268 | $12 | — | — |
| Q3 2024 | 81 | $4 | — | — |
| Q2 2024 | 80 | $3 | — | — |
| Q1 2024 | 79 | $3 | — | — |
| Q4 2023 | 357 | $16 | — | — |
| Q3 2023 | 368 | $14 | — | — |
| Q2 2023 | 1,591 | $65 | — | — |
| Q1 2023 | 2,382 | $98 | — | — |
| Q3 2018 | 159 | $8 | — | — |
| Q3 2016 | 589 | $29 | — | — |