Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,417 | $599 | — | — |
| Q2 2025 | 39,136 | $4,082 | — | — |
| Q1 2025 | 57,795 | $5,739 | — | — |
| Q4 2024 | 61,664 | $6,038 | — | — |
| Q3 2024 | 50,250 | $4,928 | — | — |
| Q2 2024 | 45,853 | $4,247 | — | — |
| Q1 2024 | 6,892 | $626 | — | — |
| Q3 2023 | 5,412 | $424 | — | — |
| Q2 2023 | 4,801 | $380 | — | — |
| Q1 2023 | 4,801 | $365 | — | — |
| Q4 2022 | 4,801 | $355 | — | — |
| Q3 2022 | 4,801 | $322 | — | — |
| Q2 2022 | 4,801 | $335 | — | — |
| Q1 2022 | 4,801 | $387 | — | — |
| Q4 2021 | 5,167 | $413 | — | — |