Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,199 | $1,511 | — | — |
| Q3 2025 | 12,957 | $1,434 | — | — |
| Q2 2025 | 12,628 | $1,317 | — | — |
| Q1 2025 | 12,503 | $1,242 | — | — |
| Q4 2024 | 11,554 | $1,131 | — | — |
| Q3 2024 | 11,714 | $1,149 | — | — |
| Q2 2024 | 12,553 | $1,163 | — | — |
| Q1 2024 | 11,358 | $1,065 | — | — |
| Q4 2023 | 10,896 | $930 | — | — |
| Q3 2023 | 11,445 | $894 | — | — |
| Q2 2023 | 10,602 | $848 | — | — |
| Q1 2023 | 10,116 | $769 | — | — |
| Q4 2022 | 9,830 | $727 | — | — |
| Q3 2022 | 10,538 | $707 | — | — |
| Q2 2022 | 10,729 | $749 | — | — |
| Q1 2022 | 7,417 | $598 | — | — |