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 | 23,080 | $1,039 | — | — |
| Q3 2025 | 24,235 | $1,109 | — | — |
| Q2 2025 | 24,235 | $1,070 | — | — |
| Q1 2025 | 30,130 | $1,315 | — | — |
| Q4 2024 | 33,905 | $1,454 | — | — |
| Q3 2024 | 38,413 | $1,826 | — | — |
| Q2 2024 | 38,600 | $1,603 | — | — |
| Q1 2024 | 39,210 | $1,679 | — | — |
| Q4 2023 | 39,315 | $1,718 | — | — |
| Q3 2023 | 50,619 | $1,934 | — | — |
| Q2 2023 | 51,703 | $2,123 | — | — |
| Q1 2023 | 51,563 | $2,122 | — | — |
| Q4 2022 | 50,877 | $2,081 | — | — |
| Q3 2022 | 63,040 | $2,439 | — | — |
| Q2 2022 | 60,560 | $2,673 | — | — |
| Q1 2022 | 59,761 | $3,228 | — | — |
| Q4 2021 | 58,289 | $3,295 | — | — |
| Q3 2021 | 57,655 | $2,944 | — | — |
| Q2 2021 | 60,907 | $3,136 | — | — |
| Q1 2021 | 66,413 | $3,136 | — | — |
| Q4 2020 | 215,757 | $9,593 | — | — |
| Q3 2020 | 214,983 | $8,492 | — | — |
| Q2 2020 | 214,579 | $8,375 | — | — |
| Q1 2020 | 196,004 | $7,056 | — | — |
| Q4 2019 | 139,468 | $7,185 | — | — |
| Q3 2019 | 122,536 | $6,355 | — | — |
| Q2 2019 | 124,302 | $6,203 | — | — |
| Q1 2019 | 115,685 | $5,788 | — | — |
| Q4 2018 | 106,033 | $4,693 | — | — |