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 | 37,602 | $1,693 | — | — |
| Q3 2025 | 37,438 | $1,714 | — | — |
| Q2 2025 | 31,176 | $1,376 | — | — |
| Q1 2025 | 30,121 | $1,314 | — | — |
| Q4 2024 | 26,512 | $1,137 | — | — |
| Q3 2024 | 26,074 | $1,239 | — | — |
| Q2 2024 | 25,025 | $1,039 | — | — |
| Q1 2024 | 24,426 | $1,046 | — | — |
| Q4 2023 | 23,510 | $1,028 | — | — |
| Q3 2023 | 20,955 | $800 | — | — |
| Q2 2023 | 16,538 | $679 | — | — |
| Q1 2023 | 16,813 | $692 | — | — |
| Q4 2022 | 13,985 | $572 | — | — |
| Q3 2022 | 15,307 | $592 | — | — |
| Q2 2022 | 11,495 | $507 | — | — |