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 | 290 | $13 | — | — |
| Q3 2025 | 287 | $13 | — | — |
| Q2 2025 | 285 | $13 | — | — |
| Q1 2025 | 282 | $12 | — | — |
| Q4 2024 | 280 | $12 | — | — |
| Q3 2024 | 277 | $13 | — | — |
| Q2 2024 | 274 | $11 | — | — |
| Q1 2024 | 272 | $12 | — | — |
| Q4 2023 | 270 | $12 | — | — |
| Q3 2023 | 267 | $10 | — | — |
| Q2 2023 | 264 | $11 | — | — |
| Q1 2023 | 262 | $11 | — | — |
| Q4 2022 | 260 | $11 | — | — |