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 |
|---|---|---|---|---|
| Q2 2024 | 74 | $3 | — | — |
| Q1 2024 | 74 | $3 | — | — |
| Q4 2023 | 98 | $4 | — | — |
| Q3 2023 | 98 | $4 | — | — |
| Q2 2023 | 98 | $4 | — | — |
| Q1 2023 | 98 | $4 | — | — |
| Q4 2022 | 98 | $4 | — | — |
| Q3 2022 | 14,340 | $555 | — | — |
| Q2 2022 | 49 | $2,384 | — | — |
| Q1 2022 | 14,688 | $793 | — | — |
| Q4 2021 | 833,011 | $14,735 | — | — |
| Q2 2021 | 55,644 | $2,865 | — | — |
| Q1 2018 | 70,907 | $3,281 | — | — |