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 2020 | 11,880 | $466 | — | — |
| Q1 2020 | 17,721 | $640 | — | — |
| Q2 2019 | 13,705 | $684 | — | — |
| Q1 2019 | 24,586 | $656 | — | — |
| Q4 2018 | 26,429 | $1,169 | — | — |
| Q3 2018 | 31,343 | $1,491 | — | — |
| Q2 2018 | 38,738 | $1,864 | — | — |
| Q1 2018 | 40,275 | $1,863 | — | — |
| Q4 2017 | 194,791 | $10,166 | — | — |
| Q3 2017 | 153,147 | $518 | — | — |
| Q2 2017 | 117 | $5 | — | — |