Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774,689 | $88,702 | — | — |
| Q3 2025 | 708,805 | $78,436 | — | — |
| Q2 2025 | 686,896 | $71,636 | — | — |
| Q1 2025 | 609,024 | $60,500 | — | — |
| Q4 2024 | 554,834 | $54,329 | — | — |
| Q3 2024 | 523,563 | $51,346 | — | — |
| Q2 2024 | 555,420 | $51,443 | — | — |
| Q1 2024 | 555,707 | $52,086 | — | — |
| Q4 2023 | 463,847 | $39,585 | — | — |
| Q3 2023 | 387,890 | $30,310 | — | — |
| Q2 2023 | 445,457 | $35,637 | — | — |
| Q1 2023 | 481,531 | $36,645 | — | — |
| Q4 2022 | 461,202 | $34,101 | — | — |
| Q3 2022 | 438,606 | $29,435 | — | — |
| Q2 2022 | 316,587 | $22,119 | — | — |
| Q1 2022 | 305,077 | $24,610 | — | — |
| Q4 2021 | 315,188 | $25,203 | — | — |
| Q3 2021 | 318,850 | $23,200 | — | — |
| Q2 2021 | 330,939 | $24,394 | — | — |
| Q1 2021 | 356,055 | $24,753 | — | — |
| Q4 2020 | 313,989 | $19,556 | — | — |
| Q3 2020 | 320,281 | $17,273 | — | — |
| Q2 2020 | 334,475 | $17,108 | — | — |
| Q1 2020 | 362,146 | $15,902 | — | — |
| Q4 2019 | 493,561 | $28,785 | — | — |
| Q3 2019 | 508,984 | $27,460 | — | — |
| Q2 2019 | 514,062 | $27,441 | — | — |