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 |
|---|---|---|---|---|
| Q2 2022 | 2,093 | $92 | — | — |
| Q1 2022 | 2,080 | $112 | — | — |
| Q4 2021 | 2,080 | $118 | — | — |
| Q3 2021 | 2,080 | $106 | — | — |
| Q2 2021 | 2,080 | $107 | — | — |
| Q1 2021 | 2,080 | $98 | — | — |
| Q4 2020 | 2,080 | $92 | — | — |
| Q3 2020 | 2,086 | $82 | — | — |
| Q2 2020 | 2,086 | $81 | — | — |
| Q1 2020 | 145 | $5 | — | — |
| Q4 2019 | 386 | $20 | — | — |
| Q3 2019 | 438 | $23 | — | — |
| Q2 2019 | 452 | $23 | — | — |
| Q1 2019 | 488 | $24 | — | — |
| Q4 2018 | 476 | $21 | — | — |
| Q3 2018 | 362 | $17 | — | — |
| Q4 2016 | 763 | $36 | — | — |