Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,704 | $310 | — | — |
| Q3 2025 | 2,730 | $302 | — | — |
| Q2 2025 | 2,724 | $284 | — | — |
| Q1 2025 | 2,724 | $271 | — | — |
| Q4 2024 | 2,718 | $266 | — | — |
| Q3 2024 | 2,730 | $268 | — | — |
| Q2 2024 | 2,787 | $258 | — | — |
| Q1 2024 | 2,805 | $263 | — | — |
| Q4 2023 | 2,799 | $239 | — | — |
| Q3 2023 | 2,789 | $218 | — | — |
| Q2 2023 | 2,791 | $223 | — | — |
| Q1 2023 | 2,785 | $212 | — | — |
| Q4 2022 | 2,775 | $205 | — | — |