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 |
|---|---|---|---|---|
| Q2 2025 | 11 | $0 | — | — |
| Q1 2025 | 334 | $15 | — | — |
| Q4 2024 | 1,352 | $58 | — | — |
| Q3 2024 | 1,643 | $78 | — | — |
| Q2 2024 | 630 | $26 | — | — |
| Q1 2024 | 302 | $13 | — | — |
| Q3 2021 | 4,337 | $221 | — | — |
| Q2 2021 | 4,250 | $219 | — | — |
| Q1 2021 | 4,250 | $201 | — | — |
| Q4 2020 | 1,098 | $183 | — | — |
| Q3 2020 | 4,687 | $185 | — | — |
| Q2 2020 | 8,811 | $344 | — | — |
| Q1 2020 | 10,089 | $363 | — | — |
| Q4 2019 | 16,022 | $825 | — | — |