Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,487 | $399 | — | — |
| Q3 2025 | 3,203 | $354 | — | — |
| Q2 2025 | 2,905 | $303 | — | — |
| Q1 2025 | 2,244 | $220 | — | — |
| Q4 2024 | 2,244 | $220 | — | — |
| Q3 2024 | 1,845 | $181 | — | — |
| Q2 2024 | 1,272 | $118 | — | — |
| Q1 2024 | 6,158 | $577 | — | — |
| Q4 2023 | 5,718 | $488 | — | — |