Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,315 | $494 | — | — |
| Q3 2025 | 4,191 | $464 | — | — |
| Q2 2025 | 4,191 | $437 | — | — |
| Q1 2025 | 4,216 | $419 | — | — |
| Q4 2024 | 4,216 | $413 | — | — |
| Q3 2024 | 4,216 | $413 | — | — |
| Q2 2024 | 4,357 | $404 | — | — |
| Q1 2024 | 4,164 | $390 | — | — |
| Q4 2023 | 4,164 | $355 | — | — |
| Q3 2023 | 4,164 | $325 | — | — |
| Q2 2023 | 4,164 | $333 | — | — |