Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,868 | $328 | — | — |
| Q3 2025 | 2,836 | $314 | — | — |
| Q2 2025 | 2,899 | $302 | — | — |
| Q1 2025 | 2,377 | $236 | — | — |
| Q1 2022 | 2,742 | $221 | — | — |
| Q4 2021 | 3,091 | $247 | — | — |
| Q3 2021 | 2,000 | $145 | — | — |
| Q2 2021 | 2,055 | $151 | — | — |
| Q1 2021 | 2,054 | $142 | — | — |
| Q4 2020 | 2,313 | $144 | — | — |
| Q3 2020 | 2,312 | $130,026 | — | — |
| Q2 2020 | 2,312 | $120,577 | — | — |
| Q1 2020 | 2,311 | $101,485 | — | — |
| Q4 2019 | 1,820 | $108,566 | — | — |