Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,526 | $31,662 | — | — |
| Q3 2025 | 253,280 | $28,028 | — | — |
| Q2 2025 | 284,246 | $29,644 | — | — |
| Q1 2025 | 229,702 | $22,819 | — | — |
| Q4 2024 | 175,942 | $17,228 | — | — |
| Q3 2024 | 224,134 | $21,981 | — | — |
| Q2 2024 | 171,011 | $15,839 | — | — |
| Q1 2024 | 135,461 | $12,697 | — | — |
| Q4 2023 | 130,513 | $11,138 | — | — |
| Q3 2023 | 132,553 | $10,358 | — | — |
| Q2 2023 | 134,172 | $10,734 | — | — |
| Q1 2023 | 131,661 | $10,019 | — | — |
| Q4 2022 | 129,842 | $9,600 | — | — |
| Q3 2022 | 107,488 | $7,213 | — | — |
| Q2 2022 | 108,346 | $7,570 | — | — |
| Q1 2022 | 106,437 | $8,586 | — | — |
| Q4 2021 | 97,191 | $7,771 | — | — |
| Q3 2021 | 94,947 | $6,908 | — | — |
| Q2 2021 | 93,124 | $6,865 | — | — |
| Q1 2021 | 88,132 | $6,127 | — | — |
| Q4 2020 | 85,735 | $5,340 | — | — |
| Q3 2020 | 82,864 | $4,469 | — | — |
| Q2 2020 | 83,032 | $4,247 | — | — |
| Q1 2020 | 239,481 | $10,516 | — | — |
| Q4 2019 | 352,640 | $20,566 | — | — |
| Q3 2019 | 362,213 | $19,541 | — | — |
| Q2 2019 | 333,599 | $17,807 | — | — |