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 | 4,868 | $219 | — | — |
| Q3 2025 | 4,718 | $216 | — | — |
| Q3 2024 | 10,056 | $478 | — | — |
| Q2 2024 | 10,023 | $416 | — | — |
| Q1 2024 | 10,267 | $440 | — | — |
| Q3 2023 | 22,166 | $847 | — | — |
| Q2 2023 | 20,243 | $831 | — | — |
| Q1 2023 | 16,609 | $1 | — | — |
| Q4 2022 | 18,100 | $1 | — | — |
| Q3 2022 | 17,952 | $695 | — | — |
| Q4 2021 | 16,051 | $907 | — | — |
| Q3 2021 | 16,333 | $834 | — | — |
| Q2 2021 | 16,350 | $842 | — | — |
| Q1 2021 | 17,396 | $869 | — | — |
| Q4 2020 | 17,555 | $781 | — | — |
| Q3 2020 | 17,407 | $688 | — | — |
| Q2 2020 | 16,414 | $641 | — | — |
| Q1 2020 | 16,248 | $585 | — | — |
| Q4 2019 | 16,552 | $853 | — | — |
| Q3 2019 | 14,780 | $766 | — | — |