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 2024 | 11,779 | $505 | — | — |
| Q3 2024 | 9,667 | $459 | — | — |
| Q2 2024 | 21,292 | $884 | — | — |
| Q1 2024 | 16,145 | $691 | — | — |
| Q4 2023 | 7,260 | $317 | — | — |
| Q3 2023 | 19,539 | $746 | — | — |
| Q2 2023 | 11,386 | $468 | — | — |
| Q1 2022 | 3,950 | $213 | — | — |
| Q4 2021 | 3,570 | $201 | — | — |
| Q3 2021 | 4,120 | $210 | — | — |
| Q2 2021 | 4,006 | $206 | — | — |
| Q1 2021 | 5,335 | $252 | — | — |
| Q1 2020 | 12,253 | $441 | — | — |
| Q4 2019 | 11,489 | $592 | — | — |
| Q3 2019 | 9,015 | $468 | — | — |
| Q2 2019 | 8,109 | $404 | — | — |
| Q1 2019 | 8,935 | $447 | — | — |