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 | 88 | $4 | — | — |
| Q3 2025 | 88 | $4 | — | — |
| Q2 2025 | 128 | $6 | — | — |
| Q2 2024 | 146 | $6 | — | — |
| Q1 2024 | 377 | $16 | — | — |
| Q4 2023 | 306 | $13 | — | — |