Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,796 | $365 | — | — |
| Q4 2022 | 4,901 | $362 | — | — |
| Q2 2022 | 4,795 | $376 | — | — |
| Q1 2022 | 4,438 | $358 | — | — |
| Q4 2021 | 4,195 | $335 | — | — |
| Q3 2021 | 5,726 | $417 | — | — |
| Q2 2021 | 6,158 | $454 | — | — |
| Q1 2021 | 6,159 | $428 | — | — |
| Q4 2020 | 6,714 | $418 | — | — |
| Q3 2020 | 6,729 | $363 | — | — |
| Q2 2020 | 5,028 | $275 | — | — |
| Q1 2020 | 5,049 | $222 | — | — |
| Q4 2019 | 5,835 | $340 | — | — |
| Q3 2019 | 5,901 | $335 | — | — |
| Q2 2019 | 5,766 | $308 | — | — |