Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,580 | $982 | — | — |
| Q3 2025 | 8,291 | $918 | — | — |
| Q2 2025 | 6,915 | $721 | — | — |
| Q1 2025 | 6,144 | $610 | — | — |
| Q4 2024 | 6,092 | $597 | — | — |
| Q3 2024 | 5,587 | $548 | — | — |
| Q2 2024 | 5,035 | $466 | — | — |
| Q1 2024 | 7,566 | $709 | — | — |
| Q4 2023 | 5,732 | $489 | — | — |
| Q3 2023 | 3,578 | $280 | — | — |
| Q2 2023 | 5,376 | $430 | — | — |
| Q1 2023 | 3,665 | $279 | — | — |