Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,134 | $702 | — | — |
| Q3 2025 | 4,229 | $468 | — | — |
| Q2 2025 | 16,653 | $1,737 | — | — |
| Q1 2025 | 17,842 | $1,772 | — | — |
| Q4 2024 | 17,492 | $1,713 | — | — |
| Q3 2024 | 17,429 | $1,709 | — | — |
| Q2 2024 | 16,682 | $1,545 | — | — |
| Q1 2024 | 17,261 | $1,618 | — | — |
| Q4 2023 | 18,960 | $1,618 | — | — |