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 | 32,204 | $1,450 | — | — |
| Q3 2025 | 29,808 | $1,363 | — | — |
| Q2 2025 | 28,002 | $1,236 | — | — |
| Q1 2025 | 14,589 | $637 | — | — |
| Q4 2024 | 35,043 | $1,503 | — | — |
| Q3 2024 | 36,100 | $1,716 | — | — |
| Q2 2024 | 37,042 | $1,539 | — | — |
| Q1 2024 | 72,106 | $3,088 | — | — |
| Q4 2023 | 97,940 | $4,290 | — | — |
| Q3 2023 | 84,067 | $3,219 | — | — |
| Q2 2023 | 72,555 | $2,989 | — | — |
| Q1 2023 | 82,983 | $3,424 | — | — |
| Q4 2022 | 91,078 | $3,734 | — | — |
| Q3 2022 | 98,734 | $3,829 | — | — |
| Q2 2022 | 101,033 | $4,472 | — | — |
| Q1 2022 | 95,768 | $5,058 | — | — |
| Q4 2021 | 100,857 | $5,717 | — | — |
| Q3 2021 | 103,903 | $5,322 | — | — |
| Q2 2021 | 87,190 | $4,505 | — | — |
| Q1 2021 | 86,004 | $4,083 | — | — |
| Q4 2020 | 84,039 | $3,750 | — | — |
| Q3 2020 | 78,644 | $3,119 | — | — |
| Q2 2020 | 83,121 | $3,258 | — | — |
| Q1 2020 | 104,041 | $2,977 | — | — |