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 | 24,203 | $1,090 | — | — |
| Q2 2025 | 450,000 | $19,863 | — | — |
| Q1 2025 | 32,988 | $1,440 | — | — |
| Q3 2024 | 146,029 | $6,941 | — | — |
| Q2 2024 | 48,495 | $2,014 | — | — |
| Q1 2024 | 66,768 | $2,859 | — | — |
| Q4 2023 | 232,754 | $10,174 | — | — |
| Q2 2023 | 665,121 | $27,317 | — | — |
| Q1 2023 | 12,265 | $505 | — | — |
| Q2 2022 | 80,868 | $3,570 | — | — |
| Q1 2022 | 24,221 | $1,308 | — | — |
| Q4 2020 | 14,207 | $632 | — | — |
| Q2 2020 | 75,343 | $2,941 | — | — |
| Q4 2019 | 307,625 | $15,849 | — | — |
| Q3 2019 | 29,608 | $1,535 | — | — |
| Q1 2019 | 111,701 | $5,588 | — | — |
| Q2 2018 | 53,503 | $2,574 | — | — |
| Q1 2018 | 109,974 | $5,088 | — | — |
| Q2 2017 | 127,198 | $6,066 | — | — |
| Q1 2017 | 397,524 | $18,715 | — | — |
| Q4 2016 | 28,946 | $1,356 | — | — |
| Q3 2016 | 110,733 | $5,517 | — | — |
| Q2 2016 | 66,732 | $3,361 | — | — |
| Q3 2015 | 34,300 | $1,549 | — | — |
| Q2 2015 | 53,344 | $2,444 | — | — |
| Q3 2014 | 46,007 | $2,039 | — | — |
| Q1 2014 | 79,471 | $3,471 | — | — |