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 | 5,574 | $251 | — | — |
| Q3 2025 | 5,588 | $256 | — | — |
| Q2 2025 | 5,604 | $247 | — | — |
| Q1 2025 | 5,644 | $246 | — | — |
| Q4 2024 | 6,450 | $277 | — | — |
| Q3 2024 | 7,106 | $338 | — | — |