Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,962 | $822 | — | — |
| Q3 2025 | 11,101 | $762 | — | — |
| Q2 2025 | 10,460 | $732 | — | — |
| Q1 2025 | 10,677 | $699 | — | — |
| Q4 2024 | 9,020 | $584 | — | — |
| Q3 2024 | 4,728 | $325 | — | — |