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 | 4,733 | $213 | — | — |
| Q3 2025 | 4,693 | $215 | — | — |
| Q1 2025 | 7,846 | $342 | — | — |
| Q4 2024 | 31,228 | $1,339 | — | — |
| Q3 2024 | 28,806 | $1,369 | — | — |
| Q2 2023 | 5,096 | $209 | — | — |
| Q4 2019 | 5,670 | $292 | — | — |