Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,122 | $4,594 | — | — |
| Q3 2025 | 40,196 | $4,448 | — | — |
| Q2 2025 | 40,207 | $4,193 | — | — |
| Q1 2025 | 40,554 | $4,029 | — | — |
| Q4 2024 | 41,488 | $4,063 | — | — |
| Q3 2024 | 42,409 | $4,159 | — | — |
| Q2 2024 | 42,621 | $3,948 | — | — |
| Q1 2024 | 42,898 | $4,021 | — | — |
| Q4 2023 | 45,487 | $3,882 | — | — |
| Q3 2023 | 37,286 | $2,914 | — | — |
| Q2 2023 | 41,635 | $3,331 | — | — |
| Q1 2023 | 41,995 | $3,196 | — | — |
| Q4 2022 | 45,288 | $3 | — | — |
| Q3 2022 | 61,892 | $4,153 | — | — |
| Q2 2022 | 70,644 | $4,936 | — | — |
| Q1 2022 | 77,872 | $6,282 | — | — |
| Q4 2021 | 92,792 | $7,419 | — | — |
| Q3 2021 | 98,631 | $7,177 | — | — |
| Q1 2021 | 487,802 | $33,911 | — | — |
| Q4 2020 | 470,875 | $29,321 | — | — |
| Q3 2020 | 456,128 | $24,598 | — | — |
| Q2 2020 | 442,320 | $22,624 | — | — |
| Q1 2020 | 426,948 | $18,742 | — | — |
| Q4 2019 | 409,882 | $23,900 | — | — |
| Q3 2019 | 405,336 | $21,868 | — | — |
| Q2 2019 | 409,274 | $21,846 | — | — |