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 |
|---|---|---|---|---|
| Q2 2023 | 17,606 | $739 | — | — |
| Q1 2023 | 15,055 | $620 | — | — |
| Q4 2022 | 9,029 | $369 | — | — |
| Q3 2022 | 8,031 | $311 | — | — |
| Q2 2022 | 7,025 | $310 | — | — |
| Q1 2022 | 5,750 | $311 | — | — |
| Q4 2021 | 8,107 | $458 | — | — |
| Q3 2021 | 7,173 | $366 | — | — |
| Q2 2021 | 6,187 | $319 | — | — |
| Q1 2021 | 5,870 | $261 | — | — |