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 | 1,970 | $89 | — | — |
| Q3 2025 | 1,997 | $91 | — | — |
| Q2 2025 | 830 | $37 | — | — |
| Q1 2025 | 830 | $36 | — | — |
| Q4 2024 | 830 | $36 | — | — |
| Q3 2024 | 1,465 | $70 | — | — |
| Q2 2024 | 1,485 | $65 | — | — |
| Q1 2024 | 1,485 | $59 | — | — |
| Q4 2023 | 1,465 | $64 | — | — |
| Q3 2023 | 1,465 | $56 | — | — |
| Q2 2023 | 1,465 | $60 | — | — |
| Q1 2023 | 1,473 | $61 | — | — |
| Q4 2022 | 1,473 | $60 | — | — |
| Q3 2022 | 983 | $38 | — | — |