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 | 1,373 | $62 | — | — |
| Q3 2025 | 1,354 | $62 | — | — |
| Q2 2025 | 1,578 | $70 | — | — |
| Q1 2025 | 1,590 | $69 | — | — |
| Q4 2024 | 1,620 | $69 | — | — |
| Q3 2024 | 1,679 | $80 | — | — |
| Q2 2024 | 1,495 | $62 | — | — |
| Q1 2024 | 1,546 | $66 | — | — |
| Q4 2023 | 2,946 | $129 | — | — |
| Q3 2023 | 13,802 | $527 | — | — |
| Q2 2023 | 18,287 | $751 | — | — |
| Q1 2023 | 17,357 | $714 | — | — |
| Q4 2022 | 19,277 | $788 | — | — |
| Q3 2022 | 8,233 | $319 | — | — |
| Q2 2022 | 4,621 | $204 | — | — |