Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223 | $26 | — | — |
| Q3 2025 | 49 | $5 | — | — |
| Q2 2025 | 239 | $25 | — | — |
| Q1 2025 | 309 | $31 | — | — |
| Q4 2024 | 309 | $30 | — | — |
| Q3 2024 | 658 | $65 | — | — |