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 2025 | 4,988 | $220 | — | — |
| Q1 2025 | 7,495 | $327 | — | — |
| Q4 2024 | 8,118 | $348 | — | — |
| Q3 2024 | 10,116 | $481 | — | — |
| Q2 2024 | 15,822 | $657 | — | — |
| Q1 2024 | 17,847 | $764 | — | — |
| Q4 2023 | 7,442 | $325 | — | — |
| Q3 2023 | 8,456 | $323 | — | — |