Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,259 | $144 | — | — |
| Q3 2025 | 1,299 | $144 | — | — |
| Q2 2025 | 2,480 | $259 | — | — |
| Q1 2025 | 3,302 | $299 | — | — |
| Q4 2024 | 6,053 | $593 | — | — |