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 | 18,732 | $843 | — | — |
| Q3 2025 | 17,937 | $821 | — | — |
| Q2 2025 | 16,396 | $724 | — | — |
| Q1 2025 | 14,613 | $638 | — | — |
| Q4 2024 | 15,477 | $664 | — | — |