Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,427 | $19,743 | — | — |
| Q3 2025 | 147,420 | $16,313 | — | — |
| Q2 2025 | 56,191 | $5,860 | — | — |
| Q1 2025 | 38,148 | $3,790 | — | — |
| Q4 2024 | 120,343 | $11,784 | — | — |
| Q3 2024 | 33,081 | $3,244 | — | — |
| Q2 2024 | 25,184 | $2,333 | — | — |
| Q1 2024 | 25,049 | $2,348 | — | — |
| Q4 2023 | 25,000 | $2,134 | — | — |
| Q3 2023 | 23,028 | $1,799 | — | — |
| Q2 2023 | 24,568 | $1,965 | — | — |
| Q1 2023 | 19,112 | $1,454 | — | — |
| Q4 2019 | 25,448 | $1,484 | — | — |
| Q3 2019 | 25,448 | $1,373 | — | — |
| Q2 2019 | 25,515 | $1,362 | — | — |