Ticker: CWS CUSIP: 00768Y560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,226 | $565 | — | — |
| Q3 2025 | 9,331 | $640 | — | — |
| Q2 2025 | 7,907 | $554 | — | — |
| Q1 2025 | 7,807 | $511 | — | — |
| Q4 2024 | 7,807 | $506 | — | — |