Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,754 | $567 | — | — |
| Q3 2024 | 8,145 | $560 | — | — |
| Q2 2024 | 8,539 | $531 | — | — |
| Q1 2024 | 9,775 | $623 | — | — |
| Q4 2023 | 8,796 | $522 | — | — |