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 | 19,246 | $866 | — | — |
| Q3 2025 | 18,613 | $822 | — | — |
| Q2 2025 | 18,613 | $822 | — | — |
| Q1 2025 | 18,531 | $809 | — | — |
| Q4 2024 | 14,059 | $603 | — | — |
| Q3 2024 | 12,993 | $618 | — | — |
| Q2 2024 | 12,810 | $532 | — | — |
| Q1 2024 | 11,567 | $495 | — | — |
| Q4 2023 | 6,713 | $293 | — | — |
| Q3 2023 | 3,613 | $138 | — | — |
| Q2 2023 | 345 | $14 | — | — |