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 | 1,018 | $46 | — | — |
| Q3 2025 | 794 | $36 | — | — |
| Q2 2025 | 450 | $20 | — | — |
| Q1 2025 | 575 | $25 | — | — |
| Q4 2024 | 378 | $16 | — | — |
| Q3 2024 | 270 | $13 | — | — |
| Q2 2024 | 102 | $4 | — | — |
| Q1 2024 | 68 | $3 | — | — |
| Q4 2023 | 10 | $0 | — | — |