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 2022 | 1,330 | $51 | — | — |
| Q2 2022 | 1,315 | $58 | — | — |
| Q1 2022 | 599 | $32 | — | — |
| Q4 2021 | 636 | $36 | — | — |
| Q3 2021 | 664 | $34 | — | — |
| Q2 2021 | 660 | $34 | — | — |
| Q1 2021 | 655 | $31 | — | — |
| Q4 2020 | 667 | $30 | — | — |
| Q3 2020 | 471 | $18 | — | — |