Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,491 | $0 | — | — |
| Q3 2025 | 300 | $0 | — | — |
| Q2 2025 | 200 | $0 | — | — |
| Q1 2025 | 200 | $0 | — | — |
| Q4 2022 | 600 | $0 | — | — |
| Q3 2022 | 5,350 | $359 | — | — |
| Q2 2022 | 5,350 | $374 | — | — |
| Q1 2022 | 5,150 | $415 | — | — |
| Q4 2021 | 4,800 | $384 | — | — |
| Q3 2021 | 4,600 | $335 | — | — |
| Q2 2021 | 4,050 | $299 | — | — |
| Q1 2021 | 3,725 | $259 | — | — |
| Q4 2020 | 1,750 | $109 | — | — |
| Q3 2020 | 300 | $16 | — | — |
| Q4 2019 | 1,153 | $67 | — | — |
| Q3 2019 | 1,147 | $61 | — | — |
| Q2 2019 | 1,295 | $69 | — | — |