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 |
|---|---|---|---|---|
| Q3 2021 | 1,162 | $59 | — | — |
| Q2 2021 | 1,161 | $59 | — | — |
| Q1 2021 | 1,161 | $54 | — | — |
| Q4 2020 | 1,161 | $51 | — | — |
| Q3 2020 | 1,161 | $45 | — | — |
| Q2 2020 | 1,161 | $47 | — | — |
| Q1 2020 | 1,161 | $41 | — | — |
| Q4 2019 | 1,155 | $60 | — | — |