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 2025 | 9,400 | $423 | — | — |
| Q3 2025 | 9,991 | $457 | — | — |
| Q2 2025 | 10,718 | $473 | — | — |
| Q1 2025 | 10,772 | $470 | — | — |
| Q4 2024 | 10,737 | $461 | — | — |
| Q3 2024 | 11,964 | $569 | — | — |
| Q2 2024 | 13,851 | $575 | — | — |
| Q1 2024 | 14,100 | $604 | — | — |
| Q4 2023 | 14,508 | $634 | — | — |
| Q3 2023 | 16,255 | $621 | — | — |
| Q2 2023 | 17,687 | $726 | — | — |
| Q1 2023 | 17,998 | $741 | — | — |
| Q4 2022 | 16,919 | $692 | — | — |
| Q3 2022 | 16,277 | $630 | — | — |
| Q2 2022 | 16,009 | $707 | — | — |
| Q1 2022 | 17,291 | $934 | — | — |
| Q4 2021 | 16,128 | $912 | — | — |