Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,981 | $2,059 | — | — |
| Q3 2025 | 21,819 | $2,414 | — | — |
| Q2 2025 | 50,963 | $5,315 | — | — |
| Q1 2025 | 46,876 | $4,657 | — | — |
| Q4 2024 | 23,126 | $2,264 | — | — |
| Q3 2024 | 2,742 | $269 | — | — |
| Q2 2024 | 2,767 | $256 | — | — |
| Q1 2024 | 2,558 | $240 | — | — |
| Q4 2023 | 2,558 | $218 | — | — |
| Q1 2022 | 2,554 | $206 | — | — |
| Q4 2021 | 2,554 | $204 | — | — |
| Q4 2019 | 7,378 | $430 | — | — |
| Q3 2019 | 7,378 | $398 | — | — |
| Q2 2019 | 7,378 | $394 | — | — |