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 2024 | 4,483 | $213 | — | — |
| Q2 2024 | 5,123 | $213 | — | — |
| Q1 2024 | 6,073 | $260 | — | — |
| Q4 2023 | 6,068 | $265 | — | — |
| Q3 2023 | 6,673 | $255 | — | — |
| Q2 2023 | 6,441 | $265 | — | — |
| Q1 2023 | 6,699 | $276 | — | — |
| Q4 2022 | 7,245 | $296 | — | — |
| Q2 2022 | 6,758 | $298 | — | — |
| Q1 2022 | 8,336 | $450 | — | — |
| Q4 2021 | 7,530 | $426 | — | — |
| Q3 2021 | 6,500 | $332 | — | — |