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 | 24,335 | $1,096 | — | — |
| Q3 2025 | 23,556 | $1,078 | — | — |
| Q2 2025 | 22,174 | $979 | — | — |
| Q1 2025 | 22,030 | $961 | — | — |
| Q4 2024 | 22,232 | $954 | — | — |
| Q3 2024 | 21,963 | $1,044 | — | — |
| Q2 2024 | 26,664 | $1,107 | — | — |
| Q1 2024 | 24,584 | $1,053 | — | — |
| Q4 2023 | 21,037 | $920 | — | — |
| Q3 2023 | 20,536 | $785 | — | — |