Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,216 | $565 | — | — |
| Q3 2025 | 7,401 | $508 | — | — |
| Q2 2025 | 6,844 | $0 | — | — |
| Q1 2025 | 6,012 | $0 | — | — |
| Q4 2024 | 6,025 | $0 | — | — |
| Q3 2024 | 4,521 | $0 | — | — |
| Q2 2019 | 17,387 | $597 | — | — |
| Q1 2019 | 18,379 | $595 | — | — |
| Q4 2018 | 20,618 | $592 | — | — |
| Q3 2018 | 22,519 | $763 | — | — |