Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,859 | $18,991 | — | — |
| Q3 2025 | 161,774 | $17,902 | — | — |
| Q2 2025 | 24,234 | $2,527 | — | — |
| Q1 2025 | 21,620 | $2,148 | — | — |
| Q4 2024 | 140,588 | $13,766 | — | — |
| Q3 2024 | 145,076 | $13,437 | — | — |
| Q2 2024 | 145,076 | $13,437 | — | — |