Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,716 | $4,319 | — | — |
| Q3 2025 | 43,230 | $4,784 | — | — |
| Q2 2025 | 43,076 | $4,492 | — | — |
| Q1 2025 | 43,411 | $4,312 | — | — |
| Q4 2024 | 43,243 | $4,234 | — | — |
| Q3 2024 | 42,608 | $4,179 | — | — |
| Q2 2024 | 43,327 | $4,013 | — | — |
| Q1 2024 | 43,177 | $4,047 | — | — |