Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,651 | $1,334 | — | — |
| Q3 2025 | 12,835 | $1,420 | — | — |
| Q2 2025 | 32,717 | $3,412 | — | — |
| Q1 2025 | 32,717 | $3,250 | — | — |
| Q4 2024 | 32,713 | $3,203 | — | — |
| Q3 2024 | 33,121 | $3,248 | — | — |
| Q2 2024 | 33,117 | $3,067 | — | — |
| Q1 2024 | 37,642 | $3,528 | — | — |
| Q4 2023 | 38,021 | $3,245 | — | — |
| Q3 2023 | 38,238 | $2,988 | — | — |
| Q2 2023 | 39,975 | $3,198 | — | — |
| Q1 2023 | 40,603 | $3,090 | — | — |
| Q4 2022 | 31,937 | $2,361 | — | — |
| Q3 2022 | 35,734 | $2,398 | — | — |
| Q2 2022 | 35,373 | $2,471 | — | — |
| Q1 2022 | 51,496 | $4,154 | — | — |
| Q4 2021 | 51,495 | $4,117 | — | — |