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 2021 | 4,691 | $246 | — | — |
| Q3 2021 | 5,240 | $269 | — | — |
| Q2 2021 | 4,026 | $207 | — | — |
| Q1 2021 | 17,181 | $811 | — | — |
| Q4 2020 | 17,402 | $774 | — | — |
| Q3 2020 | 18,991 | $750 | — | — |
| Q2 2020 | 133,961 | $5,228 | — | — |
| Q1 2020 | 108,540 | $3,907 | — | — |
| Q4 2019 | 80,304 | $4,137 | — | — |
| Q3 2019 | 65,458 | $3,395 | — | — |
| Q2 2019 | 71,574 | $3,572 | — | — |
| Q1 2019 | 68,291 | $3,417 | — | — |
| Q4 2018 | 67,346 | $2,981 | — | — |