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 |
|---|---|---|---|---|
| Q3 2023 | 15,969 | $610 | — | — |
| Q2 2023 | 15,969 | $656 | — | — |
| Q1 2023 | 16,001 | $659 | — | — |
| Q4 2022 | 16,001 | $654 | — | — |
| Q3 2022 | 25,022 | $968 | — | — |
| Q2 2022 | 25,107 | $1,108 | — | — |
| Q1 2022 | 37,289 | $1,907 | — | — |
| Q4 2021 | 138,079 | $7,806 | — | — |
| Q3 2021 | 137,742 | $7,033 | — | — |
| Q2 2021 | 134,936 | $7,267 | — | — |
| Q1 2021 | 140,027 | $6,612 | — | — |
| Q4 2020 | 137,270 | $6,107 | — | — |
| Q3 2020 | 124,288 | $4,909 | — | — |
| Q2 2020 | 92,758 | $3,746 | — | — |
| Q1 2020 | 33,736 | $1,214 | — | — |
| Q4 2019 | 22,463 | $1,157 | — | — |
| Q3 2019 | 21,977 | $1,139 | — | — |
| Q2 2019 | 21,920 | $1,093 | — | — |
| Q1 2019 | 21,856 | $1,093 | — | — |
| Q4 2018 | 35,441 | $1,568 | — | — |
| Q4 2017 | 111,482 | $5,449 | — | — |
| Q3 2017 | 119,974 | $5,730 | — | — |