Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,537 | $103 | — | — |
| Q2 2022 | 1,530 | $106 | — | — |
| Q1 2022 | 1,524 | $122 | — | — |
| Q4 2021 | 1,518 | $121 | — | — |
| Q3 2021 | 1,513 | $110 | — | — |
| Q2 2021 | 1,508 | $111 | — | — |
| Q1 2021 | 1,503 | $104 | — | — |
| Q4 2020 | 1,497 | $93 | — | — |
| Q3 2020 | 1,490 | $80 | — | — |
| Q2 2020 | 1,483 | $75 | — | — |
| Q1 2020 | 1,475 | $64 | — | — |
| Q4 2019 | 918 | $53 | — | — |
| Q3 2019 | 913 | $49 | — | — |
| Q2 2019 | 908 | $48 | — | — |