Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,863 | $557 | — | — |
| Q3 2025 | 4,041 | $447 | — | — |
| Q2 2025 | 3,802 | $397 | — | — |
| Q1 2025 | 3,595 | $357 | — | — |
| Q4 2024 | 3,388 | $332 | — | — |
| Q3 2024 | 3,388 | $332 | — | — |
| Q2 2024 | 3,388 | $314 | — | — |
| Q1 2024 | 3,388 | $318 | — | — |
| Q4 2023 | 3,088 | $264 | — | — |
| Q3 2023 | 3,088 | $241 | — | — |