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 | 2,749 | $124 | — | — |
| Q3 2025 | 2,624 | $120 | — | — |
| Q2 2025 | 3,474 | $153 | — | — |
| Q1 2025 | 5,308 | $232 | — | — |
| Q4 2024 | 6,572 | $282 | — | — |
| Q3 2024 | 10,412 | $495 | — | — |
| Q2 2024 | 10,642 | $442 | — | — |
| Q1 2024 | 11,605 | $497 | — | — |
| Q4 2023 | 16,264 | $711 | — | — |
| Q3 2023 | 21,161 | $808 | — | — |