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 | 8,657 | $390 | — | — |
| Q3 2025 | 8,193 | $375 | — | — |
| Q2 2025 | 7,197 | $317 | — | — |
| Q1 2025 | 6,465 | $282 | — | — |
| Q4 2024 | 5,154 | $221 | — | — |