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 | 63,045 | $2,838 | — | — |
| Q3 2025 | 59,261 | $2,712 | — | — |
| Q2 2025 | 59,583 | $2,630 | — | — |
| Q1 2025 | 74,939 | $3,270 | — | — |
| Q4 2024 | 46,723 | $2,004 | — | — |
| Q3 2024 | 45,217 | $2,149 | — | — |
| Q2 2024 | 42,593 | $1,769 | — | — |
| Q1 2024 | 70,582 | $3,022 | — | — |
| Q4 2023 | 69,459 | $3,036 | — | — |
| Q3 2023 | 20,233 | $773 | — | — |
| Q2 2023 | 68,746 | $2,823 | — | — |
| Q1 2023 | 10,767 | $443 | — | — |
| Q4 2022 | 18,538 | $758 | — | — |