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 |
|---|---|---|---|---|
| Q1 2023 | 8,614 | $354 | — | — |
| Q4 2022 | 7,909 | $329 | — | — |
| Q3 2022 | 6,798 | $254 | — | — |
| Q2 2022 | 7,111 | $313 | — | — |
| Q1 2022 | 6,621 | $355 | — | — |
| Q4 2021 | 6,278 | $345 | — | — |
| Q3 2021 | 6,420 | $330 | — | — |
| Q2 2021 | 6,578 | $353 | — | — |
| Q1 2021 | 6,378 | $308 | — | — |
| Q4 2020 | 6,204 | $267 | — | — |
| Q3 2020 | 6,222 | $254 | — | — |
| Q2 2020 | 5,906 | $230 | — | — |
| Q1 2020 | 7,211 | $237 | — | — |
| Q4 2019 | 6,938 | $353 | — | — |
| Q3 2019 | 7,703 | $399 | — | — |
| Q2 2019 | 7,141 | $356 | — | — |