Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,661 | $992 | — | — |
| Q3 2025 | 8,652 | $957 | — | — |
| Q2 2025 | 8,377 | $874 | — | — |
| Q1 2025 | 8,608 | $855 | — | — |
| Q3 2023 | 5,028 | $393 | — | — |
| Q2 2023 | 4,728 | $378 | — | — |
| Q1 2023 | 9,339 | $711 | — | — |
| Q4 2022 | 9,301 | $688 | — | — |
| Q3 2022 | 10,860 | $729 | — | — |
| Q2 2022 | 13,217 | $923 | — | — |
| Q1 2022 | 11,234 | $906 | — | — |
| Q4 2021 | 2,657 | $212 | — | — |
| Q3 2021 | 3,819 | $278 | — | — |
| Q2 2021 | 3,815 | $281 | — | — |
| Q1 2021 | 3,811 | $265 | — | — |