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 | 13,682 | $622 | — | — |
| Q3 2025 | 13,607 | $623 | — | — |
| Q2 2025 | 13,547 | $598 | — | — |
| Q1 2025 | 19,931 | $870 | — | — |
| Q4 2024 | 20,312 | $871 | — | — |