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 | 1,591 | $72 | — | — |
| Q3 2025 | 1,591 | $73 | — | — |
| Q2 2025 | 1,591 | $70 | — | — |
| Q1 2025 | 1,591 | $69 | — | — |
| Q4 2024 | 1,591 | $68 | — | — |
| Q3 2024 | 1,591 | $76 | — | — |
| Q2 2024 | 1,591 | $66 | — | — |
| Q1 2024 | 1,591 | $68 | — | — |
| Q4 2023 | 1,591 | $70 | — | — |
| Q3 2023 | 1,591 | $61 | — | — |
| Q2 2023 | 1,591 | $65 | — | — |
| Q1 2023 | 1,591 | $65 | — | — |
| Q4 2022 | 1,591 | $65 | — | — |
| Q3 2022 | 1,591 | $62 | — | — |
| Q2 2022 | 91 | $4 | — | — |