Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,887 | $331 | — | — |
| Q3 2025 | 2,849 | $315 | — | — |
| Q2 2025 | 3,218 | $336 | — | — |
| Q1 2025 | 3,231 | $321 | — | — |
| Q4 2024 | 3,131 | $307 | — | — |
| Q3 2024 | 3,017 | $296 | — | — |
| Q2 2024 | 5,359 | $495 | — | — |
| Q1 2024 | 5,343 | $499 | — | — |
| Q4 2023 | 5,182 | $442 | — | — |