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 | 4,915 | $221 | — | — |
| Q3 2025 | 5,210 | $239 | — | — |
| Q2 2025 | 5,186 | $231 | — | — |
| Q1 2025 | 5,151 | $225 | — | — |
| Q4 2024 | 5,018 | $215 | — | — |