Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,648 | $8,089 | — | — |
| Q3 2025 | 68,377 | $7,567 | — | — |
| Q2 2025 | 67,682 | $7,059 | — | — |
| Q1 2025 | 68,677 | $6,822 | — | — |
| Q4 2024 | 62,337 | $6,104 | — | — |
| Q3 2024 | 57,408 | $5,630 | — | — |
| Q2 2024 | 57,995 | $5,371 | — | — |
| Q1 2024 | 60,162 | $5,639 | — | — |
| Q4 2023 | 60,456 | $5,159 | — | — |
| Q3 2023 | 60,388 | $4,719 | — | — |
| Q2 2023 | 61,446 | $4,916 | — | — |