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 | 5,736 | $258 | — | — |
| Q3 2025 | 5,843 | $267 | — | — |
| Q2 2025 | 5,943 | $262 | — | — |
| Q1 2024 | 5,364 | $230 | — | — |
| Q4 2023 | 10,755 | $470 | — | — |