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 | 66,212 | $2,981 | — | — |
| Q3 2025 | 66,212 | $3,031 | — | — |
| Q2 2025 | 66,449 | $2,933 | — | — |
| Q1 2025 | 66,449 | $2,900 | — | — |
| Q4 2024 | 66,435 | $2,849 | — | — |
| Q3 2024 | 66,409 | $3,156 | — | — |
| Q2 2024 | 65,860 | $2,735 | — | — |
| Q1 2024 | 65,204 | $2,792 | — | — |
| Q4 2023 | 64,816 | $2,833 | — | — |
| Q3 2023 | 64,112 | $2,449 | — | — |
| Q2 2023 | 63,477 | $2,607 | — | — |
| Q1 2023 | 62,847 | $2,587 | — | — |
| Q4 2022 | 62,400 | $2,552 | — | — |
| Q3 2022 | 61,747 | $2,389 | — | — |
| Q2 2022 | 61,032 | $2,694 | — | — |
| Q1 2022 | 60,625 | $3,274 | — | — |
| Q4 2021 | 60,375 | $3,413 | — | — |
| Q3 2021 | 59,657 | $3,046 | — | — |
| Q2 2021 | 59,239 | $3,050 | — | — |
| Q1 2021 | 58,855 | $2,779 | — | — |
| Q4 2020 | 58,627 | $2,607 | — | — |
| Q3 2020 | 57,972 | $2,290 | — | — |
| Q2 2020 | 57,497 | $2,244 | — | — |
| Q1 2020 | 16,116 | $580 | — | — |