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 2016 | 4,448 | $208 | — | — |
| Q3 2016 | 4,448 | $222 | — | — |
| Q2 2016 | 4,923 | $248 | — | — |
| Q1 2016 | 4,973 | $244 | — | — |
| Q4 2015 | 5,607 | $262 | — | — |
| Q3 2015 | 5,584 | $252 | — | — |
| Q2 2015 | 6,384 | $293 | — | — |
| Q1 2015 | 6,634 | $330 | — | — |
| Q4 2014 | 6,534 | $312 | — | — |
| Q3 2014 | 6,534 | $290 | — | — |
| Q2 2014 | 6,534 | $305 | — | — |
| Q1 2014 | 6,534 | $285 | — | — |
| Q4 2013 | 6,534 | $271 | — | — |
| Q3 2013 | 6,534 | $276 | — | — |
| Q2 2013 | 6,416 | $270 | — | — |