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 | 6,579 | $0 | — | — |
| Q4 2023 | 5,254 | $0 | — | — |
| Q3 2023 | 5,932 | $0 | — | — |
| Q2 2023 | 6,058 | $0 | — | — |
| Q1 2023 | 6,048 | $0 | — | — |
| Q4 2022 | 6,594 | $0 | — | — |
| Q3 2022 | 253,729 | $7 | — | — |
| Q2 2022 | 6,597 | $291 | — | — |
| Q1 2022 | 383,795 | $7 | — | — |
| Q4 2021 | 7,042 | $374 | — | — |
| Q3 2021 | 6,958 | $355 | — | — |
| Q4 2020 | 15,651 | $696 | — | — |