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 2022 | 6,305 | $244 | — | — |
| Q2 2022 | 10,639 | $470 | — | — |
| Q1 2022 | 20,840 | $1,126 | — | — |
| Q4 2021 | 24,209 | $1,369 | — | — |
| Q3 2021 | 25,002 | $1,277 | — | — |
| Q2 2021 | 24,904 | $1,282 | — | — |
| Q1 2021 | 24,474 | $1,156 | — | — |
| Q4 2020 | 24,662 | $1,096 | — | — |
| Q3 2020 | 23,764 | $939 | — | — |
| Q2 2020 | 23,853 | $931 | — | — |
| Q1 2020 | 24,733 | $890 | — | — |
| Q4 2019 | 25,588 | $1,318 | — | — |
| Q3 2019 | 26,223 | $1,360 | — | — |
| Q2 2019 | 27,561 | $1,375 | — | — |
| Q1 2019 | 26,979 | $1,350 | — | — |
| Q4 2018 | 24,694 | $1,093 | — | — |
| Q3 2018 | 22,828 | $1,086 | — | — |
| Q2 2018 | 22,428 | $1,079 | — | — |
| Q1 2018 | 22,013 | $1,019 | — | — |
| Q4 2017 | 22,422 | $1,096 | — | — |