Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,770,378 | $431,846 | — | — |
| Q3 2025 | 3,644,674 | $403,340 | — | — |
| Q2 2025 | 3,684,169 | $383,456 | — | — |
| Q1 2025 | 4,214,182 | $418,802 | — | — |
| Q4 2024 | 3,231,920 | $316,474 | — | — |
| Q3 2024 | 3,211,369 | $314,973 | — | — |
| Q2 2024 | 2,843,836 | $263,416 | — | — |
| Q1 2024 | 1,893,141 | $177,415 | — | — |
| Q4 2023 | 1,607,206 | $137,138 | — | — |
| Q3 2023 | 1,301,279 | $101,668 | — | — |
| Q2 2023 | 1,203,566 | $96,226 | — | — |
| Q1 2023 | 1,026,860 | $78,088 | — | — |
| Q4 2022 | 953,572 | $70,509 | — | — |
| Q3 2022 | 849,065 | $57,085 | — | — |
| Q2 2022 | 673,726 | $46,510 | — | — |
| Q1 2022 | 295,834 | $23,883 | — | — |
| Q4 2021 | 239,785 | $19,171 | — | — |
| Q3 2021 | 223,588 | $16,269 | — | — |
| Q2 2021 | 218,112 | $16,069 | — | — |
| Q1 2021 | 211,303 | $14,722 | — | — |
| Q4 2020 | 191,114 | $11,902 | — | — |
| Q3 2020 | 173,595 | $9,362 | — | — |
| Q2 2020 | 199,765 | $10,738 | — | — |
| Q1 2020 | 239,681 | $10,620 | — | — |
| Q4 2019 | 347,348 | $20,286 | — | — |
| Q3 2019 | 317,026 | $17,137 | — | — |
| Q2 2019 | 390,597 | $20,853 | — | — |