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 2019 | 1,216 | $62 | — | — |
| Q3 2019 | 1,216 | $63 | — | — |
| Q2 2019 | 1,216 | $60 | — | — |
| Q1 2019 | 1,216 | $60 | — | — |
| Q4 2018 | 1,216 | $53 | — | — |
| Q3 2018 | 1,216 | $57 | — | — |
| Q2 2018 | 1,216 | $58 | — | — |
| Q1 2018 | 1,216 | $56 | — | — |
| Q4 2017 | 1,216 | $59 | — | — |
| Q3 2017 | 1,216 | $58 | — | — |
| Q2 2017 | 1,216 | $57 | — | — |
| Q1 2017 | 1,216 | $57 | — | — |
| Q4 2016 | 1,216 | $56 | — | — |
| Q3 2016 | 1,216 | $60 | — | — |
| Q2 2016 | 1,216 | $61 | — | — |
| Q1 2016 | 1,216 | $59 | — | — |
| Q4 2015 | 1,216 | $56 | — | — |