Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,115 | $10,935 | — | — |
| Q3 2025 | 97,251 | $10,812 | — | — |
| Q2 2025 | 96,366 | $10,175 | — | — |
| Q1 2025 | 94,179 | $9,356 | — | — |
| Q4 2024 | 98,262 | $9,622 | — | — |
| Q3 2024 | 94,106 | $9,229 | — | — |
| Q2 2024 | 87,430 | $8,098 | — | — |
| Q1 2024 | 6,370 | $597 | — | — |
| Q4 2023 | 2,979 | $254 | — | — |
| Q3 2023 | 7,849 | $613 | — | — |
| Q2 2022 | 5,562 | $398 | — | — |
| Q1 2022 | 5,112 | $414 | — | — |
| Q4 2021 | 2,720 | $214 | — | — |
| Q3 2021 | 2,701 | $208 | — | — |