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 | 126 | $6 | — | — |
| Q2 2025 | 154 | $7 | — | — |
| Q1 2025 | 509 | $22 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 2,713 | $116 | — | — |
| Q4 2023 | 2,540 | $111 | — | — |
| Q3 2023 | 3,446 | $132 | — | — |
| Q2 2023 | 128 | $4 | — | — |
| Q1 2023 | 703 | $29 | — | — |
| Q2 2022 | 20 | $1 | — | — |
| Q1 2022 | 430 | $23 | — | — |
| Q4 2021 | 1,561 | $88 | — | — |
| Q3 2021 | 1,823 | $93 | — | — |
| Q1 2021 | 125,192 | $5,912 | — | — |