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 | 5,911 | $266 | — | — |
| Q3 2025 | 5,775 | $264 | — | — |
| Q2 2025 | 4,658 | $206 | — | — |
| Q2 2023 | 5,087 | $209 | — | — |
| Q1 2023 | 4,958 | $204 | — | — |