Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,562 | $219 | — | — |
| Q3 2023 | 2,562 | $200 | — | — |
| Q2 2023 | 2,562 | $205 | — | — |
| Q1 2023 | 4,015 | $306 | — | — |
| Q4 2022 | 4,015 | $297 | — | — |
| Q3 2022 | 4,015 | $0 | — | — |