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 | 4,286 | $204 | — | — |
| Q2 2024 | 5,468 | $227 | — | — |
| Q1 2024 | 8,401 | $360 | — | — |
| Q4 2023 | 6,866 | $300 | — | — |
| Q3 2023 | 10,506 | $401 | — | — |
| Q2 2023 | 9,689 | $398 | — | — |
| Q3 2019 | 4,921 | $255 | — | — |
| Q2 2019 | 6,013 | $210 | — | — |
| Q1 2019 | 5,590 | $280 | — | — |