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 |
|---|---|---|---|---|
| Q3 2023 | 149,306 | $5,703 | — | — |
| Q2 2023 | 138,491 | $5,688 | — | — |
| Q1 2023 | 133,277 | $5,486 | — | — |
| Q4 2022 | 124,563 | $5,095 | — | — |
| Q3 2022 | 92,648 | $3,585 | — | — |
| Q2 2022 | 110,097 | $4,860 | — | — |
| Q1 2022 | 107,140 | $5,787 | — | — |
| Q4 2021 | 95,743 | $5,412 | — | — |
| Q3 2021 | 96,768 | $4,941 | — | — |
| Q2 2021 | 97,545 | $5,023 | — | — |
| Q1 2021 | 97,758 | $4,616 | — | — |
| Q4 2020 | 79,946 | $3,554 | — | — |