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 2019 | 5,197 | $269 | — | — |
| Q3 2019 | 5,234 | $271 | — | — |
| Q2 2019 | 5,266 | $263 | — | — |
| Q1 2019 | 4,814 | $223 | — | — |
| Q4 2018 | 5,495 | $243 | — | — |
| Q3 2018 | 5,340 | $254 | — | — |
| Q2 2018 | 5,150 | $248 | — | — |
| Q1 2018 | 5,011 | $232 | — | — |
| Q4 2017 | 4,608 | $225 | — | — |
| Q3 2017 | 4,437 | $212 | — | — |