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 2024 | 6,967 | $331 | — | — |
| Q2 2024 | 7,504 | $312 | — | — |
| Q1 2024 | 7,847 | $336 | — | — |
| Q4 2023 | 7,184 | $314 | — | — |
| Q2 2022 | 4,712 | $208 | — | — |
| Q1 2021 | 7,215 | $341 | — | — |
| Q4 2020 | 9,617 | $428 | — | — |
| Q3 2020 | 13,974 | $552 | — | — |
| Q2 2020 | 26,334 | $1,028 | — | — |
| Q1 2020 | 36,383 | $1,310 | — | — |
| Q4 2019 | 36,114 | $1,861 | — | — |
| Q3 2019 | 34,950 | $1,813 | — | — |
| Q2 2019 | 32,165 | $1,605 | — | — |
| Q1 2019 | 29,149 | $1,458 | — | — |
| Q4 2018 | 24,048 | $1,064 | — | — |