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 | 3,918 | $212 | — | — |
| Q4 2021 | 4,049 | $229 | — | — |
| Q3 2021 | 4,123 | $211 | — | — |
| Q2 2021 | 5,696 | $293 | — | — |
| Q1 2021 | 5,783 | $273 | — | — |
| Q4 2020 | 7,007 | $312 | — | — |
| Q3 2020 | 7,626 | $301 | — | — |
| Q2 2020 | 7,787 | $302 | — | — |
| Q1 2020 | 8,037 | $301 | — | — |
| Q4 2019 | 9,681 | $501 | — | — |
| Q3 2019 | 11,729 | $608 | — | — |
| Q2 2019 | 14,842 | $740 | — | — |
| Q1 2019 | 22,953 | $1,148 | — | — |
| Q4 2018 | 28,441 | $1,259 | — | — |