Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 76,879 | $2,369,000 | — | — |
| Q4 2015 | 74,580 | $2,297,000 | — | — |
| Q3 2015 | 72,042 | $2,190 | — | — |
| Q2 2015 | 70,793 | $2,436,693 | — | — |
| Q1 2015 | 69,567 | $2,409,799 | — | — |
| Q4 2014 | 66,395 | $2,221,569 | — | — |
| Q3 2014 | 63,706 | $2,234,607 | — | — |
| Q2 2014 | 63,019 | $2,338,005 | — | — |
| Q1 2014 | 59,933 | $2,146,201 | — | — |
| Q4 2013 | 58,889 | $2,098,231 | — | — |
| Q3 2013 | 59,149 | $2,025,869 | — | — |
| Q2 2013 | 55,056 | $1,719,948 | — | — |