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 2023 | 7,408 | $283 | — | — |
| Q2 2023 | 7,408 | $304 | — | — |
| Q1 2023 | 8,592 | $354 | — | — |
| Q2 2022 | 5,142 | $226 | — | — |
| Q4 2020 | 4,961 | $221 | — | — |
| Q3 2020 | 5,878 | $232 | — | — |
| Q2 2020 | 6,342 | $248 | — | — |
| Q1 2020 | 6,780 | $244 | — | — |
| Q4 2019 | 8,319 | $428 | — | — |