Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,516 | $975 | — | — |
| Q3 2025 | 8,269 | $915 | — | — |
| Q2 2025 | 9,233 | $963 | — | — |
| Q1 2025 | 8,821 | $876 | — | — |
| Q4 2024 | 8,377 | $820 | — | — |
| Q3 2024 | 8,374 | $821 | — | — |
| Q2 2024 | 8,557 | $793 | — | — |
| Q1 2024 | 8,398 | $787 | — | — |
| Q4 2023 | 6,959 | $594 | — | — |
| Q3 2023 | 5,015 | $392 | — | — |
| Q2 2023 | 8,158 | $653 | — | — |
| Q1 2023 | 11,773 | $896 | — | — |
| Q4 2022 | 12,048 | $891 | — | — |
| Q3 2022 | 12,469 | $836 | — | — |
| Q2 2022 | 12,809 | $894 | — | — |
| Q1 2022 | 13,476 | $1,087 | — | — |
| Q4 2021 | 10,151 | $811 | — | — |
| Q3 2021 | 11,823 | $860 | — | — |
| Q2 2021 | 12,648 | $932 | — | — |
| Q1 2021 | 37,788 | $2,627 | — | — |