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 | 6,514 | $293 | — | — |
| Q3 2025 | 6,760 | $309 | — | — |
| Q2 2025 | 6,904 | $305 | — | — |
| Q1 2025 | 7,443 | $325 | — | — |
| Q4 2024 | 6,912 | $296 | — | — |
| Q3 2024 | 5,250 | $250 | — | — |