Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,675 | $1,352 | — | — |
| Q3 2025 | 20,768 | $1,425 | — | — |
| Q2 2025 | 17,997 | $1,260 | — | — |
| Q1 2025 | 19,190 | $1,256 | — | — |
| Q4 2024 | 18,699 | $1,211 | — | — |
| Q3 2024 | 14,223 | $977 | — | — |
| Q2 2024 | 12,942 | $805 | — | — |
| Q1 2024 | 12,243 | $780 | — | — |