Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,890 | $2,392 | — | — |
| Q3 2025 | 20,258 | $2,242 | — | — |
| Q2 2025 | 19,010 | $1,983 | — | — |
| Q1 2025 | 18,765 | $1,864 | — | — |
| Q4 2024 | 18,631 | $1,824 | — | — |
| Q3 2024 | 17,646 | $1,731 | — | — |
| Q2 2024 | 14,322 | $1,326 | — | — |
| Q1 2024 | 11,964 | $1,121 | — | — |
| Q4 2023 | 8,932 | $762 | — | — |
| Q3 2023 | 8,650 | $676 | — | — |
| Q2 2023 | 5,742 | $459 | — | — |
| Q1 2023 | 5,603 | $426 | — | — |
| Q4 2022 | 4,146 | $307 | — | — |
| Q3 2022 | 3,340 | $224 | — | — |
| Q2 2022 | 3,302 | $231 | — | — |
| Q1 2022 | 4,040 | $326 | — | — |
| Q4 2021 | 3,807 | $304 | — | — |