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 |
|---|---|---|---|---|
| Q1 2022 | 6,823 | $369 | — | — |
| Q4 2021 | 6,823 | $386 | — | — |
| Q3 2021 | 6,823 | $348 | — | — |
| Q2 2021 | 6,823 | $351 | — | — |
| Q1 2021 | 6,921 | $327 | — | — |
| Q4 2020 | 6,921 | $308 | — | — |
| Q2 2019 | 14,168 | $707 | — | — |
| Q1 2019 | 13,816 | $691 | — | — |
| Q4 2018 | 7,175 | $318 | — | — |