Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,932 | $13,961 | — | — |
| Q3 2025 | 120,190 | $13,300 | — | — |
| Q2 2025 | 118,868 | $12,397 | — | — |
| Q1 2025 | 118,917 | $11,813 | — | — |
| Q4 2024 | 148,366 | $14,528 | — | — |
| Q3 2024 | 142,857 | $14,010 | — | — |
| Q2 2024 | 139,953 | $12,962 | — | — |
| Q1 2024 | 131,452 | $12,321 | — | — |
| Q4 2023 | 78,772 | $6,722 | — | — |
| Q3 2023 | 73,327 | $5,730 | — | — |
| Q2 2023 | 71,058 | $5,685 | — | — |
| Q1 2023 | 71,716 | $5,458 | — | — |