Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,993 | $824 | — | — |
| Q3 2025 | 11,993 | $823 | — | — |
| Q2 2025 | 11,993 | $840 | — | — |
| Q1 2025 | 11,993 | $785 | — | — |
| Q4 2024 | 11,993 | $777 | — | — |
| Q3 2024 | 11,993 | $824 | — | — |
| Q2 2024 | 11,993 | $746 | — | — |
| Q1 2024 | 11,993 | $764 | — | — |