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 | 30,291 | $1,364 | — | — |
| Q3 2025 | 25,206 | $1,154 | — | — |
| Q2 2025 | 37,766 | $1,667 | — | — |
| Q4 2024 | 13,193 | $566 | — | — |
| Q3 2024 | 14,806 | $704 | — | — |
| Q2 2024 | 27,208 | $1,130 | — | — |
| Q1 2024 | 17,859 | $765 | — | — |
| Q4 2023 | 5,141 | $225 | — | — |