Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,170 | $492 | — | — |
| Q2 2025 | 7,180 | $503 | — | — |
| Q1 2025 | 8,630 | $565 | — | — |
| Q4 2024 | 6,175 | $400 | — | — |
| Q3 2024 | 6,770 | $465 | — | — |
| Q2 2024 | 6,770 | $421 | — | — |
| Q1 2024 | 6,770 | $431 | — | — |