Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,935 | $16,595 | — | — |
| Q3 2025 | 104,077 | $11,517 | — | — |
| Q2 2025 | 80,706 | $8,417 | — | — |
| Q1 2025 | 81,495 | $8,096 | — | — |
| Q4 2024 | 77,872 | $7,625 | — | — |
| Q3 2024 | 84,729 | $8,309 | — | — |
| Q2 2024 | 64,408 | $5,966 | — | — |
| Q1 2024 | 65,142 | $6,106 | — | — |
| Q4 2023 | 64,182 | $5,477 | — | — |
| Q3 2023 | 54,709 | $4,275 | — | — |
| Q2 2023 | 52,099 | $4,168 | — | — |
| Q1 2023 | 39,830 | $3,031 | — | — |
| Q4 2022 | 28,414 | $2 | — | — |
| Q3 2022 | 104 | $7 | — | — |
| Q2 2022 | 214 | $15 | — | — |
| Q1 2022 | 304 | $24 | — | — |
| Q4 2021 | 104 | $8 | — | — |
| Q3 2021 | 104 | $8 | — | — |
| Q2 2021 | 104 | $8 | — | — |
| Q1 2021 | 104 | $7 | — | — |