Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,667 | $12,704 | — | — |
| Q3 2025 | 344,483 | $12,029 | — | — |
| Q2 2025 | 350,717 | $11,454 | — | — |
| Q1 2025 | 353,816 | $10,466 | — | — |
| Q4 2024 | 368,036 | $10,283 | — | — |
| Q3 2024 | 256,566 | $7,810 | — | — |
| Q2 2024 | 1,340,267 | $37,943 | — | — |
| Q1 2024 | 1,332,368 | $37,839 | — | — |
| Q1 2023 | 2,425 | $62 | — | — |
| Q4 2020 | 1,022 | $28 | — | — |