Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,867 | $214 | — | — |
| Q3 2025 | 1,861 | $206 | — | — |
| Q3 2024 | 2,709 | $266 | — | — |
| Q2 2024 | 2,699 | $250 | — | — |
| Q1 2024 | 2,678 | $251 | — | — |