Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,038 | $361 | — | — |
| Q4 2022 | 33,234 | $800 | — | — |
| Q3 2022 | 41,957 | $890 | — | — |
| Q2 2022 | 33,234 | $790 | — | — |
| Q1 2022 | 33,234 | $915 | — | — |
| Q4 2021 | 33,234 | $974 | — | — |
| Q3 2021 | 33,234 | $963 | — | — |
| Q2 2021 | 33,234 | $1,004 | — | — |
| Q2 2015 | 5,851 | $202 | — | — |
| Q2 2014 | 1,308 | $49 | — | — |
| Q1 2014 | 1,308 | $47 | — | — |
| Q4 2013 | 1,308 | $47 | — | — |
| Q3 2013 | 1,308 | $45 | — | — |