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 | 118,291 | $5,325 | — | — |
| Q3 2025 | 117,000 | $5,355 | — | — |
| Q2 2025 | 115,241 | $5,087 | — | — |
| Q1 2025 | 115,081 | $4,838 | — | — |
| Q4 2024 | 101,560 | $4,356 | — | — |
| Q3 2024 | 100,647 | $4,784 | — | — |
| Q2 2024 | 100,027 | $4,154 | — | — |
| Q1 2024 | 95,717 | $4,099 | — | — |
| Q4 2023 | 100,059 | $4,352 | — | — |
| Q3 2023 | 98,234 | $3,753 | — | — |
| Q2 2023 | 95,957 | $3,941 | — | — |
| Q1 2023 | 94,977 | $3,909 | — | — |
| Q4 2022 | 94,360 | $3,859 | — | — |
| Q3 2022 | 97,562 | $3,771 | — | — |
| Q2 2022 | 94,049 | $4,172 | — | — |
| Q1 2022 | 94,580 | $5,108 | — | — |
| Q4 2021 | 92,431 | $4,837 | — | — |
| Q3 2021 | 94,600 | $4,830 | — | — |
| Q2 2021 | 94,203 | $4,850 | — | — |
| Q1 2021 | 93,254 | $4,403 | — | — |
| Q4 2020 | 92,001 | $4,090 | — | — |