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 | 151 | $7 | — | — |
| Q3 2025 | 151 | $7 | — | — |
| Q2 2025 | 1,102 | $49 | — | — |
| Q1 2025 | 1,102 | $48 | — | — |
| Q4 2024 | 1,102 | $47 | — | — |
| Q4 2021 | 6,744 | $371 | — | — |
| Q3 2021 | 6,959 | $373 | — | — |
| Q2 2021 | 6,934 | $369 | — | — |
| Q1 2021 | 9,243 | $444 | — | — |
| Q4 2020 | 9,864 | $450 | — | — |
| Q3 2020 | 9,751 | $380 | — | — |
| Q2 2020 | 9,396 | $385 | — | — |
| Q1 2020 | 8,886 | $324 | — | — |
| Q4 2019 | 11,243 | $580 | — | — |
| Q3 2019 | 11,580 | $600 | — | — |