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 | 76,994 | $3,466 | — | — |
| Q3 2025 | 62,931 | $2,880 | — | — |
| Q2 2025 | 61,902 | $2,732 | — | — |
| Q1 2025 | 64,564 | $2,818 | — | — |
| Q4 2024 | 54,609 | $2,342 | — | — |
| Q3 2024 | 45,108 | $2,144 | — | — |
| Q2 2024 | 47,612 | $1,977 | — | — |
| Q1 2024 | 38,393 | $1,644 | — | — |
| Q4 2023 | 37,497 | $1,639 | — | — |
| Q3 2023 | 53,890 | $2,059 | — | — |
| Q2 2023 | 48,048 | $1,973 | — | — |
| Q1 2023 | 41,932 | $2,364 | — | — |
| Q4 2022 | 19,501 | $1,560 | — | — |
| Q3 2022 | 37,726 | $1,460 | — | — |
| Q2 2022 | 20,858 | $2,006 | — | — |
| Q1 2022 | 34,089 | $1,841 | — | — |
| Q4 2021 | 41,541 | $2,348 | — | — |