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 | 7,415 | $338 | — | — |
| Q3 2025 | 7,045 | $318 | — | — |
| Q2 2025 | 9,474 | $422 | — | — |
| Q1 2025 | 16,441 | $717 | — | — |
| Q4 2024 | 24,930 | $1,069 | — | — |
| Q3 2024 | 28,575 | $1,358 | — | — |
| Q2 2024 | 29,156 | $1,211 | — | — |
| Q1 2024 | 25,587 | $1,096 | — | — |
| Q4 2023 | 28,217 | $1,233 | — | — |
| Q3 2023 | 11,991 | $458 | — | — |
| Q4 2022 | 5,089 | $225 | — | — |
| Q3 2022 | 7,290 | $275 | — | — |
| Q2 2022 | 6,357 | $282 | — | — |
| Q1 2022 | 4,841 | $264 | — | — |