Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,003 | $8,130 | — | — |
| Q3 2025 | 71,901 | $7,957 | — | — |
| Q2 2025 | 73,775 | $7,694 | — | — |
| Q1 2025 | 74,020 | $7,353 | — | — |
| Q4 2024 | 74,020 | $7,248 | — | — |
| Q3 2024 | 74,020 | $7,259 | — | — |
| Q2 2024 | 74,227 | $6,875 | — | — |
| Q1 2024 | 74,227 | $6,957 | — | — |
| Q4 2023 | 74,227 | $6,335 | — | — |
| Q3 2023 | 74,654 | $5,833 | — | — |
| Q2 2023 | 74,654 | $5,972 | — | — |
| Q1 2023 | 75,223 | $5,724 | — | — |
| Q4 2022 | 75,223 | $5,562 | — | — |
| Q3 2022 | 75,580 | $5,072 | — | — |
| Q2 2022 | 75,580 | $5,281 | — | — |
| Q1 2022 | 75,580 | $6,103 | — | — |
| Q4 2021 | 74,838 | $5,984 | — | — |
| Q3 2021 | 77,750 | $5,657 | — | — |
| Q2 2021 | 44,983 | $3,316 | — | — |
| Q1 2021 | 44,872 | $3,120 | — | — |
| Q4 2020 | 44,872 | $2,795 | — | — |
| Q3 2020 | 49,236 | $2,655 | — | — |
| Q2 2020 | 82,856 | $4,238 | — | — |
| Q1 2020 | 112,541 | $4,942 | — | — |
| Q4 2019 | 122,723 | $7,157 | — | — |