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 | 46,591 | $2,098 | — | — |
| Q3 2025 | 47,733 | $2,185 | — | — |
| Q2 2025 | 47,203 | $2,083 | — | — |
| Q1 2025 | 66,019 | $2,881 | — | — |
| Q4 2024 | 88,032 | $3,773 | — | — |
| Q3 2024 | 78,451 | $3,729 | — | — |
| Q2 2024 | 194,356 | $8,072 | — | — |
| Q1 2024 | 168,899 | $7,232 | — | — |
| Q4 2023 | 134,828 | $5,893 | — | — |
| Q3 2023 | 107,031 | $4,089 | — | — |
| Q2 2023 | 82,524 | $3,462 | — | — |
| Q1 2023 | 61,612 | $2,536 | — | — |
| Q4 2022 | 42,924 | $1,756 | — | — |
| Q3 2022 | 36,267 | $1,403 | — | — |
| Q2 2022 | 31,617 | $1,489 | — | — |