Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,157 | $99,518 | — | — |
| Q3 2025 | 761,141 | $84,228 | — | — |
| Q2 2025 | 435,146 | $45,381 | — | — |
| Q1 2025 | 369,329 | $36,689 | — | — |
| Q4 2024 | 238,227 | $23,327 | — | — |
| Q3 2024 | 208,724 | $20,470 | — | — |
| Q2 2024 | 129,245 | $11,971 | — | — |
| Q1 2024 | 112,930 | $10,585 | — | — |
| Q4 2023 | 9,745 | $832 | — | — |
| Q3 2023 | 3,508 | $274 | — | — |
| Q1 2022 | 3,742 | $302 | — | — |
| Q4 2021 | 4,619 | $369 | — | — |
| Q3 2021 | 4,544 | $331 | — | — |
| Q2 2021 | 4,308 | $318 | — | — |
| Q1 2021 | 5,260 | $366 | — | — |
| Q4 2020 | 5,675 | $353 | — | — |
| Q2 2020 | 4,834 | $247 | — | — |
| Q1 2020 | 6,012 | $264 | — | — |
| Q4 2019 | 6,093 | $353 | — | — |