Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,019 | $17,864 | — | — |
| Q3 2025 | 155,279 | $17,183 | — | — |
| Q2 2025 | 154,058 | $16,067 | — | — |
| Q1 2025 | 143,687 | $14,274 | — | — |
| Q4 2024 | 138,124 | $13,525 | — | — |
| Q3 2024 | 135,355 | $13,274 | — | — |
| Q2 2024 | 130,120 | $12,464 | — | — |
| Q1 2024 | 100,237 | $9,001 | — | — |
| Q4 2023 | 71,731 | $6,122 | — | — |
| Q3 2023 | 61,684 | $4,820 | — | — |
| Q2 2023 | 15,334 | $1,227 | — | — |
| Q1 2023 | 10,307 | $784 | — | — |
| Q4 2022 | 9,866 | $729 | — | — |