Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,010 | $757 | — | — |
| Q3 2025 | 11,050 | $758 | — | — |
| Q2 2025 | 11,245 | $787 | — | — |
| Q1 2025 | 10,421 | $682 | — | — |
| Q4 2024 | 10,338 | $670 | — | — |
| Q3 2024 | 10,445 | $718 | — | — |
| Q2 2024 | 10,256 | $638 | — | — |
| Q1 2024 | 10,242 | $652 | — | — |