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 | 120,678 | $5,433 | — | — |
| Q3 2025 | 120,765 | $5,527 | — | — |
| Q2 2025 | 117,574 | $5,178 | — | — |
| Q1 2025 | 116,028 | $5,030 | — | — |
| Q4 2024 | 116,729 | $5,006 | — | — |