Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,919 | $1,823 | — | — |
| Q3 2025 | 15,425 | $1,707 | — | — |
| Q2 2025 | 795 | $83 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q2 2021 | 1,340 | $99 | — | — |
| Q1 2021 | 2,129 | $148 | — | — |
| Q4 2020 | 1,798 | $112 | — | — |
| Q3 2020 | 1,797 | $97 | — | — |
| Q2 2020 | 3,043 | $156 | — | — |
| Q1 2020 | 6,477 | $284 | — | — |
| Q4 2019 | 7,476 | $436 | — | — |
| Q3 2019 | 7,537 | $407 | — | — |
| Q2 2019 | 7,643 | $408 | — | — |