Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,941 | $378 | — | — |
| Q3 2022 | 60,240 | $2,475 | — | — |
| Q2 2022 | 59,532 | $2,504 | — | — |
| Q1 2022 | 54,741 | $2,642 | — | — |
| Q4 2021 | 54,240 | $2,792 | — | — |