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 |
|---|---|---|---|---|
| Q2 2024 | 1,346 | $56 | — | — |
| Q1 2024 | 1,346 | $58 | — | — |
| Q4 2023 | 1,346 | $59 | — | — |
| Q3 2023 | 1,346 | $51 | — | — |
| Q2 2023 | 1,346 | $55 | — | — |
| Q1 2023 | 1,450 | $60 | — | — |
| Q4 2022 | 1,447 | $59 | — | — |