Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47 | $3 | — | — |
| Q3 2019 | 60 | $2 | — | — |
| Q4 2018 | 100 | $3 | — | — |
| Q3 2018 | 100 | $3 | — | — |
| Q2 2018 | 875 | $28 | — | — |
| Q1 2018 | 1,375 | $43 | — | — |
| Q4 2017 | 1,375 | $43 | — | — |
| Q3 2017 | 60 | $2 | — | — |
| Q2 2017 | 60 | $2 | — | — |
| Q1 2017 | 60 | $2 | — | — |