Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $33 | — | — |
| Q3 2025 | 499 | $34 | — | — |
| Q2 2025 | 500 | $35 | — | — |
| Q1 2025 | 1,475 | $97 | — | — |
| Q4 2024 | 1,476 | $96 | — | — |
| Q3 2024 | 1,477 | $101 | — | — |
| Q2 2024 | 1,477 | $92 | — | — |
| Q1 2024 | 1,477 | $94 | — | — |