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 | 1,185 | $53 | — | — |
| Q3 2025 | 1,163 | $53 | — | — |
| Q2 2025 | 1,185 | $52 | — | — |
| Q1 2025 | 1,294 | $56 | — | — |
| Q4 2024 | 1,188 | $51 | — | — |
| Q3 2024 | 1,210 | $58 | — | — |
| Q2 2024 | 1,488 | $62 | — | — |
| Q1 2024 | 2,604 | $112 | — | — |
| Q4 2023 | 1,643 | $72 | — | — |
| Q3 2023 | 1,348 | $51 | — | — |
| Q2 2023 | 1,941 | $80 | — | — |
| Q1 2023 | 1,901 | $78 | — | — |
| Q4 2022 | 1,787 | $73 | — | — |
| Q3 2022 | 60,043 | $2,323 | — | — |
| Q2 2022 | 54,045 | $2,386 | — | — |
| Q1 2022 | 48,142 | $2,600 | — | — |
| Q4 2021 | 46,903 | $2,651 | — | — |