Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,895 | $560 | — | — |
| Q3 2025 | 4,617 | $511 | — | — |
| Q2 2025 | 4,446 | $464 | — | — |
| Q1 2025 | 4,484 | $445 | — | — |
| Q4 2024 | 3,516 | $344 | — | — |
| Q3 2024 | 5,107 | $501 | — | — |
| Q2 2024 | 5,102 | $473 | — | — |
| Q1 2024 | 3,698 | $347 | — | — |