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 | 25,107 | $1,130 | — | — |
| Q3 2025 | 25,968 | $1,189 | — | — |
| Q2 2025 | 28,576 | $1,261 | — | — |
| Q1 2025 | 30,442 | $1,328 | — | — |
| Q4 2024 | 32,152 | $1,379 | — | — |
| Q3 2024 | 33,648 | $1,599 | — | — |
| Q2 2024 | 34,154 | $1,418 | — | — |
| Q1 2024 | 39,599 | $1,696 | — | — |
| Q4 2023 | 47,143 | $2,061 | — | — |
| Q3 2023 | 59,089 | $2,257 | — | — |
| Q2 2023 | 86,716 | $3,561 | — | — |
| Q1 2023 | 127,008 | $5,228 | — | — |