Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,074 | $5,504 | — | — |
| Q3 2025 | 9,308 | $1,030 | — | — |
| Q2 2025 | 9,647 | $1,006 | — | — |
| Q1 2025 | 6,595 | $655 | — | — |
| Q4 2024 | 5,907 | $578 | — | — |
| Q3 2024 | 4,134 | $405 | — | — |
| Q2 2024 | 4,936 | $457 | — | — |
| Q1 2024 | 7,553 | $708 | — | — |
| Q4 2023 | 8,269 | $706 | — | — |
| Q3 2023 | 11,304 | $883 | — | — |
| Q2 2023 | 20,043 | $1,603 | — | — |
| Q1 2023 | 63,934 | $549 | — | — |
| Q4 2022 | 33,970 | $2,512 | — | — |
| Q3 2022 | 25,921 | $1,740 | — | — |
| Q2 2022 | 25,102 | $1,775 | — | — |
| Q1 2022 | 32,489 | $2,621 | — | — |
| Q4 2021 | 2,191 | $175 | — | — |
| Q1 2021 | 253,267 | $17,607 | — | — |
| Q4 2020 | 113,738 | $7,084 | — | — |