Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,312 | $150 | — | — |
| Q3 2025 | 1,332 | $147 | — | — |
| Q2 2025 | 1,342 | $140 | — | — |
| Q1 2025 | 1,342 | $133 | — | — |
| Q4 2024 | 1,342 | $131 | — | — |
| Q3 2024 | 1,392 | $137 | — | — |
| Q2 2024 | 1,392 | $129 | — | — |
| Q1 2024 | 1,452 | $136 | — | — |
| Q4 2023 | 4,031 | $344 | — | — |
| Q3 2023 | 3,881 | $303 | — | — |
| Q2 2023 | 3,926 | $314 | — | — |
| Q1 2023 | 3,807 | $290 | — | — |
| Q4 2022 | 3,192 | $236 | — | — |
| Q3 2022 | 3,607 | $242 | — | — |
| Q2 2022 | 892 | $62 | — | — |
| Q1 2022 | 855 | $68 | — | — |
| Q4 2021 | 600 | $47 | — | — |