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 2021 | 30,238 | $1,544 | — | — |
| Q2 2021 | 31,588 | $1,626 | — | — |
| Q1 2021 | 29,738 | $1,404 | — | — |
| Q4 2020 | 15,986 | $711 | — | — |
| Q3 2020 | 14,861 | $587 | — | — |
| Q2 2020 | 14,457 | $565 | — | — |
| Q1 2020 | 37,005 | $1,333 | — | — |
| Q4 2019 | 29,399 | $1,515 | — | — |
| Q3 2019 | 22,695 | $1,177 | — | — |
| Q2 2019 | 14,499 | $724 | — | — |
| Q1 2019 | 15,456 | $773 | — | — |
| Q4 2018 | 16,059 | $710 | — | — |
| Q3 2018 | 15,370 | $731 | — | — |
| Q2 2018 | 15,242 | $733 | — | — |
| Q1 2018 | 15,043 | $696 | — | — |
| Q4 2017 | 15,214 | $743 | — | — |
| Q3 2017 | 15,414 | $736 | — | — |
| Q2 2017 | 26,436 | $1,261 | — | — |
| Q1 2017 | 66,070 | $3,111 | — | — |