Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,472 | $384 | — | — |
| Q2 2025 | 8,535 | $890 | — | — |
| Q1 2025 | 8,535 | $848 | — | — |
| Q4 2024 | 8,535 | $836 | — | — |
| Q3 2024 | 12,214 | $1,198 | — | — |
| Q2 2024 | 7,471 | $692 | — | — |