Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,752 | $5,468 | — | — |
| Q3 2025 | 51,260 | $5,672 | — | — |
| Q2 2025 | 51,995 | $5,444 | — | — |
| Q1 2025 | 52,071 | $5,173 | — | — |
| Q4 2024 | 52,089 | $5,101 | — | — |
| Q3 2024 | 57,612 | $5,650 | — | — |
| Q2 2024 | 62,662 | $5,804 | — | — |
| Q1 2024 | 63,962 | $5,995 | — | — |
| Q4 2023 | 67,632 | $5,772 | — | — |
| Q3 2023 | 69,257 | $5,412 | — | — |
| Q2 2023 | 67,125 | $5,370 | — | — |
| Q1 2023 | 67,126 | $5,108 | — | — |
| Q4 2022 | 68,000 | $4,994 | — | — |
| Q3 2022 | 66,000 | $4,567 | — | — |
| Q2 2022 | 60,000 | $4,365 | — | — |
| Q1 2022 | 70,000 | $5,621 | — | — |
| Q4 2021 | 43,000 | $3,409 | — | — |
| Q3 2021 | 39,812 | $2,897 | — | — |
| Q2 2021 | 37,427 | $2,759 | — | — |
| Q1 2021 | 27,850 | $1,970 | — | — |
| Q4 2020 | 30,578 | $1,972 | — | — |