Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,185 | $15,822 | — | — |
| Q3 2025 | 178,519 | $19,755 | — | — |
| Q2 2025 | 157,002 | $16,373 | — | — |
| Q1 2025 | 143,125 | $14,217 | — | — |
| Q4 2024 | 136,081 | $13,324 | — | — |
| Q3 2024 | 160,853 | $15,774 | — | — |
| Q2 2024 | 122,936 | $11,385 | — | — |
| Q1 2024 | 94,222 | $8,832 | — | — |
| Q4 2023 | 75,382 | $6,433 | — | — |
| Q3 2023 | 73,151 | $5,716 | — | — |
| Q2 2023 | 72,841 | $5,827 | — | — |
| Q1 2023 | 74,929 | $5,701 | — | — |
| Q4 2022 | 78,608 | $5,812 | — | — |
| Q3 2022 | 57,768 | $3,878 | — | — |
| Q2 2022 | 59,294 | $4,143 | — | — |
| Q1 2022 | 33,924 | $2,737 | — | — |
| Q4 2021 | 32,110 | $2,567 | — | — |
| Q3 2021 | 32,147 | $2,339 | — | — |
| Q2 2021 | 31,756 | $2,341 | — | — |
| Q1 2021 | 79,418 | $5,521 | — | — |
| Q4 2020 | 33,226 | $2,069 | — | — |
| Q3 2020 | 35,808 | $1,931 | — | — |
| Q2 2020 | 121,621 | $6,221 | — | — |
| Q1 2020 | 128,213 | $5,630 | — | — |
| Q4 2019 | 66,548 | $3,881 | — | — |
| Q3 2019 | 58,787 | $3,171 | — | — |
| Q2 2019 | 99,875 | $5,331 | — | — |