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 2023 | 105 | $4 | — | — |
| Q1 2023 | 127 | $5 | — | — |
| Q4 2022 | 127 | $5 | — | — |
| Q3 2022 | 127 | $5 | — | — |
| Q2 2022 | 127 | $6 | — | — |
| Q1 2022 | 126 | $7 | — | — |
| Q4 2021 | 149 | $8 | — | — |
| Q3 2021 | 149 | $8 | — | — |
| Q2 2021 | 44 | $2 | — | — |
| Q1 2021 | 44 | $2 | — | — |
| Q4 2020 | 44 | $2 | — | — |
| Q3 2020 | 146 | $6 | — | — |
| Q2 2020 | 145 | $6 | — | — |
| Q1 2020 | 3,689 | $133 | — | — |
| Q4 2019 | 3,688 | $190 | — | — |