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 | 4,998 | $205 | — | — |
| Q1 2023 | 6,152 | $253 | — | — |
| Q4 2022 | 6,101 | $250 | — | — |
| Q3 2022 | 6,352 | $246 | — | — |
| Q2 2022 | 18,698 | $826 | — | — |
| Q1 2022 | 18,111 | $978 | — | — |
| Q4 2021 | 17,790 | $1,006 | — | — |