Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,903 | $1,936 | — | — |
| Q3 2025 | 55,258 | $1,930 | — | — |
| Q2 2025 | 54,854 | $1,792 | — | — |
| Q1 2025 | 52,409 | $1,550 | — | — |
| Q4 2024 | 46,968 | $1,312 | — | — |