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 2023 | 7,103 | $0 | — | — |
| Q4 2022 | 6,994 | $0 | — | — |
| Q3 2022 | 7,099 | $275 | — | — |
| Q2 2022 | 15,717 | $694 | — | — |
| Q1 2022 | 15,718 | $849 | — | — |
| Q4 2021 | 16,105 | $910 | — | — |
| Q3 2021 | 16,543 | $845 | — | — |
| Q2 2021 | 12,619 | $650 | — | — |
| Q1 2021 | 11,631 | $549 | — | — |
| Q4 2020 | 11,321 | $503 | — | — |
| Q3 2020 | 18,164 | $717 | — | — |
| Q2 2020 | 13,456 | $525 | — | — |
| Q1 2020 | 14,776 | $532 | — | — |
| Q4 2019 | 10,832 | $558 | — | — |
| Q3 2019 | 11,181 | $580 | — | — |
| Q2 2019 | 6,161 | $307 | — | — |
| Q1 2019 | 5,550 | $278 | — | — |
| Q4 2018 | 4,859 | $215 | — | — |