Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,002 | $229 | — | — |
| Q3 2025 | 2,431 | $269 | — | — |
| Q2 2025 | 2,731 | $285 | — | — |
| Q1 2025 | 2,731 | $271 | — | — |
| Q4 2024 | 2,863 | $280 | — | — |
| Q3 2024 | 3,573 | $350 | — | — |
| Q2 2024 | 3,602 | $334 | — | — |