Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,006 | $0 | — | — |
| Q2 2024 | 6,501 | $1 | — | — |
| Q1 2024 | 6,501 | $1 | — | — |
| Q4 2021 | 3,188 | $254 | — | — |
| Q3 2021 | 245,088 | $17,833 | — | — |
| Q2 2021 | 243,632 | $17,958 | — | — |
| Q1 2021 | 122,849 | $8,540 | — | — |
| Q4 2020 | 5,145 | $320 | — | — |
| Q3 2020 | 271,069 | $14,619 | — | — |
| Q2 2020 | 14,419 | $738 | — | — |
| Q1 2020 | 16,225 | $712 | — | — |
| Q4 2019 | 16,565 | $966 | — | — |
| Q3 2019 | 13,757 | $742 | — | — |
| Q2 2019 | 10,400 | $555 | — | — |