Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,859 | $556 | — | — |
| Q3 2025 | 4,859 | $538 | — | — |
| Q2 2025 | 4,859 | $507 | — | — |
| Q1 2025 | 4,959 | $486 | — | — |
| Q4 2024 | 4,959 | $486 | — | — |
| Q3 2024 | 4,959 | $486 | — | — |
| Q2 2024 | 4,959 | $459 | — | — |
| Q1 2024 | 4,959 | $423 | — | — |
| Q4 2023 | 4,959 | $423 | — | — |
| Q3 2023 | 4,959 | $387 | — | — |
| Q2 2023 | 4,959 | $397 | — | — |
| Q1 2023 | 4,959 | $377 | — | — |
| Q4 2022 | 4,959 | $367 | — | — |