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 2019 | 45 | $2 | — | — |
| Q1 2019 | 45 | $2 | — | — |
| Q4 2018 | 1,372 | $61 | — | — |
| Q3 2018 | 1,372 | $65 | — | — |
| Q2 2018 | 1,412 | $68 | — | — |
| Q1 2018 | 1,412 | $65 | — | — |
| Q4 2017 | 4,546 | $222 | — | — |
| Q3 2017 | 7,436 | $355 | — | — |
| Q2 2017 | 11,336 | $541 | — | — |
| Q1 2017 | 12,594 | $593 | — | — |