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 | 144,927 | $6,525 | — | — |
| Q3 2025 | 145,465 | $6,672 | — | — |
| Q2 2025 | 141,550 | $6,248 | — | — |
| Q1 2025 | 144,273 | $6,296 | — | — |
| Q4 2024 | 134,206 | $6 | — | — |
| Q3 2024 | 112,770 | $5 | — | — |
| Q2 2024 | 112,387 | $5 | — | — |
| Q1 2024 | 103,424 | $4 | — | — |
| Q4 2023 | 102,076 | $4 | — | — |