Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,604 | $1 | — | — |
| Q3 2025 | 11,498 | $1 | — | — |
| Q1 2025 | 19,101 | $1 | — | — |
| Q4 2024 | 19,101 | $1 | — | — |
| Q3 2024 | 19,067 | $1 | — | — |
| Q2 2024 | 19,084 | $1 | — | — |
| Q1 2024 | 18,937 | $1 | — | — |
| Q4 2023 | 16,055 | $1 | — | — |