Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,443 | $4,974 | — | — |
| Q3 2025 | 44,031 | $4,872 | — | — |
| Q2 2025 | 44,592 | $4,651 | — | — |
| Q1 2025 | 45,567 | $4,527 | — | — |
| Q4 2024 | 50,041 | $4,900 | — | — |
| Q3 2024 | 51,554 | $5,056 | — | — |
| Q2 2024 | 54,059 | $5,007 | — | — |
| Q1 2024 | 64,442 | $6,040 | — | — |
| Q4 2023 | 68,004 | $5,803 | — | — |
| Q3 2023 | 84,338 | $6,590 | — | — |
| Q2 2023 | 87,652 | $7,012 | — | — |
| Q1 2023 | 94,791 | $7,214 | — | — |
| Q4 2022 | 103,898 | $7,682 | — | — |
| Q3 2022 | 177,468 | $11,910 | — | — |
| Q2 2022 | 205,229 | $14,339 | — | — |
| Q1 2022 | 224,343 | $18,098 | — | — |
| Q4 2021 | 222,579 | $17,797 | — | — |
| Q3 2021 | 215,392 | $16,000 | — | — |
| Q2 2021 | 208,722 | $15,000 | — | — |
| Q1 2021 | 200,131 | $14,000 | — | — |
| Q4 2020 | 190,206 | $12,000 | — | — |
| Q3 2020 | 185,614 | $10,010 | — | — |
| Q2 2020 | 179,212 | $9,167 | — | — |