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 |
|---|---|---|---|---|
| Q3 2025 | 129 | $6 | — | — |
| Q2 2025 | 672 | $30 | — | — |
| Q1 2025 | 691 | $30 | — | — |
| Q4 2024 | 1,056 | $45 | — | — |
| Q3 2024 | 1,024 | $49 | — | — |
| Q2 2024 | 2,231 | $92 | — | — |
| Q1 2024 | 2,121 | $90 | — | — |
| Q4 2023 | 2,106 | $92 | — | — |