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 |
|---|---|---|---|---|
| Q1 2024 | 16 | $1 | — | — |
| Q4 2023 | 159 | $7 | — | — |
| Q3 2023 | 159 | $6 | — | — |
| Q2 2023 | 159 | $7 | — | — |
| Q1 2023 | 159 | $7 | — | — |
| Q4 2022 | 159 | $7 | — | — |
| Q3 2022 | 163 | $6 | — | — |
| Q2 2022 | 280 | $12 | — | — |
| Q1 2022 | 284 | $15 | — | — |
| Q4 2021 | 284 | $16 | — | — |
| Q3 2021 | 381 | $19 | — | — |
| Q2 2021 | 284 | $15 | — | — |
| Q1 2021 | 4,157 | $196 | — | — |