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 | 5,749 | $207 | — | — |
| Q4 2019 | 5,749 | $296 | — | — |
| Q3 2019 | 6,101 | $316 | — | — |
| Q2 2019 | 6,101 | $305 | — | — |
| Q4 2018 | 6,044 | $268 | — | — |
| Q3 2018 | 296,866 | $6,217 | — | — |
| Q2 2018 | 298,948 | $6,255 | — | — |
| Q1 2018 | 6,364 | $292 | — | — |
| Q4 2017 | 6,603 | $321 | — | — |
| Q3 2017 | 6,217 | $296 | — | — |
| Q2 2017 | 7,770 | $366 | — | — |
| Q1 2017 | 11,070 | $523 | — | — |
| Q4 2016 | 10,692 | $501 | — | — |
| Q3 2016 | 6,259 | $304 | — | — |
| Q1 2016 | 5,124 | $258 | — | — |