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 | 7,011 | $316 | — | — |
| Q3 2025 | 6,973 | $319 | — | — |
| Q2 2025 | 7,312 | $0 | — | — |
| Q3 2024 | 7,688 | $0 | — | — |
| Q2 2024 | 7,903 | $0 | — | — |
| Q1 2024 | 7,915 | $0 | — | — |
| Q4 2023 | 7,949 | $0 | — | — |
| Q3 2023 | 10,516 | $0 | — | — |
| Q2 2023 | 13,061 | $1 | — | — |
| Q1 2023 | 17,495 | $1 | — | — |
| Q4 2022 | 17,847 | $1 | — | — |