Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,128 | $4,545 | — | — |
| Q3 2025 | 62,708 | $4,304 | — | — |
| Q2 2025 | 35,671 | $2,497 | — | — |
| Q1 2025 | 32,546 | $2,131 | — | — |
| Q4 2024 | 31,751 | $2,056 | — | — |
| Q3 2024 | 30,254 | $2,079 | — | — |
| Q2 2024 | 27,633 | $1,718 | — | — |
| Q1 2024 | 24,795 | $1,579 | — | — |