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 | 2,721 | $122 | — | — |
| Q2 2025 | 5,368 | $237 | — | — |
| Q4 2024 | 6,466 | $277 | — | — |
| Q3 2024 | 7,885 | $375 | — | — |
| Q2 2024 | 12,198 | $507 | — | — |
| Q1 2024 | 48,417 | $2,073 | — | — |
| Q4 2023 | 36,147 | $1,580 | — | — |
| Q3 2023 | 55,160 | $2,107 | — | — |
| Q2 2023 | 36,876 | $1,514 | — | — |
| Q1 2023 | 50,322 | $2,071 | — | — |
| Q4 2022 | 60,086 | $2,458 | — | — |
| Q3 2022 | 36,687 | $1,419 | — | — |
| Q2 2022 | 52,498 | $2,317 | — | — |
| Q1 2022 | 51,881 | $2,802 | — | — |
| Q4 2021 | 54,008 | $3,053 | — | — |
| Q3 2021 | 58,370 | $2,980 | — | — |
| Q2 2021 | 54,733 | $2,818 | — | — |
| Q1 2021 | 55,074 | $2,601 | — | — |
| Q4 2020 | 17,024 | $754 | — | — |
| Q3 2020 | 13,906 | $528,000 | — | — |