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 | 51,063 | $2,299 | — | — |
| Q3 2025 | 50,257 | $2 | — | — |
| Q2 2025 | 48,668 | $2 | — | — |
| Q1 2025 | 45,789 | $2 | — | — |
| Q3 2024 | 78,986 | $4 | — | — |
| Q2 2024 | 78,986 | $3 | — | — |
| Q1 2024 | 78,986 | $3 | — | — |
| Q4 2023 | 77,022 | $3 | — | — |
| Q3 2023 | 81,401 | $3 | — | — |
| Q2 2023 | 81,401 | $3 | — | — |
| Q1 2023 | 81,401 | $3 | — | — |
| Q4 2022 | 74,983 | $3 | — | — |
| Q3 2022 | 72,022 | $2,787 | — | — |
| Q2 2022 | 99,304 | $4,383 | — | — |
| Q1 2022 | 104,995 | $5,671 | — | — |
| Q4 2021 | 104,445 | $5,904 | — | — |
| Q3 2021 | 104,445 | $5,333 | — | — |
| Q2 2021 | 104,445 | $5,378 | — | — |
| Q1 2021 | 104,445 | $4,932 | — | — |
| Q4 2020 | 103,900 | $4,619 | — | — |
| Q3 2020 | 103,900 | $4,104 | — | — |
| Q2 2020 | 103,900 | $4,055 | — | — |
| Q1 2020 | 81,100 | $2,920 | — | — |
| Q4 2019 | 81,500 | $4,199 | — | — |