Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $4 | — | — |
| Q3 2025 | 35 | $4 | — | — |
| Q2 2025 | 240 | $25 | — | — |
| Q1 2025 | 1,234 | $123 | — | — |
| Q4 2024 | 1,234 | $121 | — | — |
| Q3 2024 | 1,234 | $121 | — | — |
| Q2 2024 | 1,199 | $111 | — | — |
| Q1 2024 | 1,199 | $112 | — | — |
| Q4 2023 | 1,199 | $102 | — | — |
| Q1 2020 | 8,588 | $383 | — | — |
| Q4 2019 | 8,813 | $517 | — | — |
| Q3 2019 | 9,162 | $494 | — | — |