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 | 23,630 | $1,064 | — | — |
| Q3 2025 | 22,754 | $1,041 | — | — |
| Q2 2025 | 22,115 | $985 | — | — |
| Q1 2025 | 21,385 | $866 | — | — |
| Q4 2024 | 24,359 | $1,009 | — | — |
| Q3 2024 | 23,707 | $1,091 | — | — |
| Q2 2024 | 26,205 | $1,151 | — | — |