Ticker: RWL CUSIP: 46138G698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,608 | $642 | — | — |
| Q3 2025 | 5,995 | $663 | — | — |
| Q2 2025 | 7,388 | $770 | — | — |
| Q1 2025 | 6,230 | $610 | — | — |
| Q4 2024 | 6,230 | $610 | — | — |