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 | 1,632 | $63 | — | — |
| Q2 2022 | 429 | $19 | — | — |
| Q1 2022 | 1,102 | $60 | — | — |
| Q4 2021 | 1,560 | $88 | — | — |
| Q3 2021 | 1,561 | $80 | — | — |
| Q2 2021 | 1,561 | $80 | — | — |
| Q1 2021 | 1,561 | $74 | — | — |
| Q4 2020 | 1,560 | $69 | — | — |
| Q3 2020 | 1,560 | $62 | — | — |
| Q2 2020 | 1,974 | $77 | — | — |
| Q1 2020 | 3,970 | $143 | — | — |