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 |
|---|---|---|---|---|
| Q3 2020 | 101 | $4 | — | — |
| Q1 2020 | 3,857 | $138,856 | — | — |
| Q4 2019 | 4,040 | $210,897 | — | — |
| Q3 2019 | 4,126 | $213,971 | — | — |
| Q2 2019 | 4,878 | $244 | — | — |
| Q1 2019 | 4,816 | $240,498 | — | — |
| Q3 2018 | 2,775 | $256 | — | — |
| Q2 2018 | 2,791 | $258 | — | — |
| Q1 2018 | 52,362 | $2,482 | — | — |
| Q4 2017 | 96,241 | $4,594 | — | — |
| Q3 2017 | 282,685 | $13,574 | — | — |
| Q2 2017 | 218,523 | $10,584 | — | — |
| Q1 2017 | 185,375 | $8,740 | — | — |
| Q4 2016 | 164,686 | $7,832 | — | — |
| Q3 2016 | 149,171 | $7,432 | — | — |
| Q2 2016 | 135,662 | $6,832 | — | — |
| Q1 2016 | 120,546 | $5,903 | — | — |
| Q4 2015 | 116,336 | $5,442 | — | — |
| Q3 2015 | 112,426 | $5,077 | — | — |
| Q2 2015 | 113,900 | $5,216 | — | — |
| Q1 2015 | 114,066 | $5,668 | — | — |
| Q4 2014 | 123,780 | $5,908 | — | — |
| Q3 2014 | 129,562 | $5,759 | — | — |
| Q2 2014 | 123,743 | $5,773 | — | — |
| Q1 2014 | 123,190 | $5,381 | — | — |
| Q4 2013 | 100,616 | $4,179 | — | — |