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 | 18,484 | $832 | — | — |
| Q3 2025 | 16,870 | $772 | — | — |
| Q2 2025 | 16,875 | $745 | — | — |
| Q1 2025 | 29,241 | $1,276 | — | — |
| Q4 2024 | 22,571 | $968 | — | — |
| Q3 2024 | 22,983 | $1,092 | — | — |
| Q2 2024 | 23,143 | $961 | — | — |
| Q1 2024 | 23,382 | $1,001 | — | — |
| Q4 2023 | 23,275 | $1,017 | — | — |