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 |
|---|---|---|---|---|
| Q3 2022 | 52,313 | $2,326 | — | — |
| Q2 2021 | 4,258 | $219 | — | — |
| Q1 2021 | 34,186 | $1,615 | — | — |
| Q3 2020 | 85,866 | $3,392 | — | — |
| Q2 2020 | 223,904 | $8,738 | — | — |
| Q1 2020 | 236,318 | $8,508 | — | — |
| Q4 2019 | 268,225 | $13,819 | — | — |
| Q3 2019 | 264,078 | $13,695 | — | — |
| Q2 2019 | 263,133 | $13,130 | — | — |
| Q1 2019 | 257,266 | $12,871 | — | — |
| Q4 2018 | 245,906 | $10,884 | — | — |
| Q3 2018 | 297,250 | $14,140 | — | — |
| Q2 2018 | 283,058 | $13,618 | — | — |
| Q1 2018 | 288,976 | $13,371 | — | — |
| Q4 2017 | 286,659 | $14,011 | — | — |
| Q3 2017 | 268,675 | $12,832 | — | — |
| Q2 2017 | 264,056 | $12,593 | — | — |
| Q1 2017 | 256,897 | $12,095 | — | — |
| Q4 2016 | 243,665 | $11,418 | — | — |
| Q3 2016 | 248,284 | $12,370 | — | — |
| Q2 2016 | 244,282 | $12,302 | — | — |
| Q1 2016 | 238,256 | $11,667 | — | — |
| Q4 2015 | 192,915 | $9,028 | — | — |