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 2025 | 23,963 | $1,029 | — | — |
| Q4 2024 | 24,594 | $1,054 | — | — |
| Q3 2024 | 24,600 | $1,139 | — | — |
| Q2 2024 | 25,244 | $1,105 | — | — |
| Q1 2024 | 26,582 | $1,138 | — | — |
| Q2 2023 | 6,849 | $281 | — | — |
| Q1 2023 | 5,760 | $237 | — | — |
| Q4 2022 | 5,036 | $206 | — | — |
| Q3 2022 | 5,533 | $214 | — | — |
| Q2 2022 | 4,981 | $220 | — | — |
| Q1 2022 | 26,940 | $1,455 | — | — |
| Q4 2021 | 27,361 | $1,547 | — | — |
| Q3 2021 | 27,056 | $1,381 | — | — |
| Q2 2021 | 51,795 | $2,667 | — | — |
| Q1 2021 | 28,842 | $1,362 | — | — |
| Q4 2020 | 30,144 | $1,340 | — | — |
| Q3 2020 | 27,254 | $1,077 | — | — |
| Q2 2020 | 29,601 | $1,155 | — | — |
| Q1 2020 | 8,418 | $303 | — | — |
| Q4 2019 | 11,755 | $606 | — | — |
| Q3 2019 | 15,811 | $820 | — | — |
| Q2 2019 | 23,282 | $1,162 | — | — |
| Q1 2019 | 4,814 | $241 | — | — |