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 | 122,156 | $5,499 | — | — |
| Q3 2025 | 129,108 | $5,909 | — | — |
| Q2 2025 | 130,714 | $5,770 | — | — |
| Q1 2025 | 130,955 | $5,715 | — | — |
| Q4 2024 | 272,229 | $11,678 | — | — |
| Q3 2024 | 260,836 | $12,398 | — | — |
| Q2 2024 | 247,085 | $10,261 | — | — |
| Q1 2024 | 241,509 | $10,341 | — | — |
| Q4 2023 | 249,557 | $10,908 | — | — |
| Q3 2023 | 15,655 | $598 | — | — |
| Q2 2023 | 121,180 | $4,977 | — | — |
| Q1 2023 | 103,549 | $4,262 | — | — |
| Q4 2022 | 99,187 | $4,057 | — | — |
| Q3 2022 | 97,732 | $3,781 | — | — |
| Q2 2022 | 97,164 | $4,288 | — | — |
| Q1 2022 | 92,324 | $4,986 | — | — |
| Q4 2021 | 93,316 | $5,275 | — | — |
| Q3 2021 | 89,678 | $4,579 | — | — |
| Q2 2021 | 81,454 | $4,194 | — | — |
| Q1 2021 | 82,734 | $3,907 | — | — |
| Q4 2020 | 75,451 | $3,354 | — | — |