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 |
|---|---|---|---|---|
| Q1 2020 | 105,254 | $3,789 | — | — |
| Q4 2019 | 114,999 | $5,925 | — | — |
| Q3 2019 | 118,318 | $6,136 | — | — |
| Q2 2019 | 116,671 | $5,822 | — | — |
| Q1 2019 | 120,058 | $6,007 | — | — |
| Q4 2018 | 92,279 | $4,084 | — | — |
| Q3 2018 | 88,494 | $4,210 | — | — |
| Q2 2018 | 44,672 | $2,149 | — | — |
| Q1 2018 | 92,727 | $4,290 | — | — |
| Q4 2017 | 90,540 | $4,426 | — | — |
| Q3 2017 | 54,665 | $2,623 | — | — |
| Q1 2017 | 30 | $1 | — | — |
| Q4 2016 | 30 | $1 | — | — |
| Q3 2016 | 1,602 | $80 | — | — |
| Q2 2016 | 2,104 | $106 | — | — |
| Q1 2016 | 3,701 | $181 | — | — |
| Q4 2015 | 74,240 | $3,474 | — | — |
| Q3 2015 | 119,485 | $5,293 | — | — |
| Q1 2015 | 150,163 | $7,462 | — | — |