Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 754 | $21 | — | — |
| Q4 2023 | 851 | $23 | — | — |
| Q4 2019 | 2,317 | $60 | — | — |
| Q3 2019 | 2,317 | $56 | — | — |
| Q2 2019 | 1,545 | $57 | — | — |
| Q1 2019 | 1,545 | $56 | — | — |
| Q4 2018 | 1,545 | $51 | — | — |
| Q3 2018 | 1,545 | $58 | — | — |
| Q2 2018 | 2,643 | $98 | — | — |
| Q1 2018 | 28 | $1 | — | — |
| Q2 2015 | 1,276 | $44 | — | — |
| Q1 2015 | 1,276 | $44 | — | — |