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 | 4,526 | $215 | — | — |
| Q2 2024 | 5,048 | $210 | — | — |
| Q1 2024 | 5,713 | $245 | — | — |
| Q4 2023 | 7,094 | $310 | — | — |
| Q3 2023 | 7,645 | $292 | — | — |
| Q1 2023 | 9,248 | $381 | — | — |
| Q4 2022 | 10,626 | $435 | — | — |
| Q3 2022 | 11,376 | $446 | — | — |
| Q2 2022 | 12,698 | $563 | — | — |
| Q1 2022 | 12,735 | $701 | — | — |
| Q4 2021 | 13,976 | $773 | — | — |
| Q3 2021 | 14,171 | $732 | — | — |
| Q2 2021 | 15,253 | $812 | — | — |
| Q1 2021 | 18,065 | $853 | — | — |
| Q4 2020 | 21,710 | $940 | — | — |
| Q3 2020 | 23,555 | $930 | — | — |
| Q2 2020 | 23,262 | $908 | — | — |
| Q1 2020 | 25,645 | $923 | — | — |
| Q4 2019 | 25,706 | $1,322 | — | — |
| Q3 2019 | 25,439 | $1,327 | — | — |
| Q2 2019 | 25,118 | $1,283 | — | — |
| Q1 2019 | 25,434 | $1,272 | — | — |
| Q4 2018 | 25,509 | $1,188 | — | — |
| Q2 2018 | 27,014 | $1,300 | — | — |