Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $401 | — | — |
| Q3 2025 | 3,500 | $392 | — | — |
| Q2 2025 | 2,175 | $230 | — | — |
| Q1 2025 | 2,175 | $210 | — | — |
| Q4 2024 | 2,283 | $230 | — | — |
| Q3 2024 | 2,282 | $225 | — | — |
| Q2 2024 | 2,282 | $217 | — | — |
| Q1 2024 | 2,281 | $214 | — | — |
| Q2 2019 | 5,383 | $287 | — | — |