Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,520 | $289 | — | — |
| Q3 2025 | 2,520 | $279 | — | — |
| Q2 2025 | 2,520 | $263 | — | — |
| Q1 2025 | 2,520 | $250 | — | — |
| Q4 2024 | 2,520 | $247 | — | — |
| Q3 2024 | 2,520 | $247 | — | — |