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 |
|---|---|---|---|---|
| Q3 2017 | 93,181 | $4,450,000 | — | — |
| Q2 2017 | 91,986 | $4,417,000 | — | — |
| Q1 2017 | 90,289 | $4,251,000 | — | — |
| Q4 2016 | 87,080 | $4,081,000 | — | — |
| Q3 2016 | 85,527 | $4,261,000 | — | — |
| Q2 2016 | 84,034 | $4,232,000 | — | — |
| Q1 2016 | 87,368 | $4,269,000 | — | — |
| Q4 2015 | 89,585 | $4,231,000 | — | — |
| Q3 2015 | 92,484 | $4,125,000 | — | — |
| Q2 2015 | 92,123 | $4,211,000 | — | — |
| Q1 2015 | 93,111 | $4,630,000 | — | — |
| Q4 2014 | 96,680 | $4,851,000 | — | — |