Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,026 | $213 | — | — |
| Q2 2022 | 30,457 | $724 | — | — |
| Q4 2021 | 8,001 | $235 | — | — |
| Q1 2015 | 43,556 | $1,509 | — | — |
| Q4 2014 | 43,556 | $1,457 | — | — |
| Q3 2014 | 42,661 | $1,496 | — | — |
| Q2 2014 | 42,661 | $1,583 | — | — |
| Q1 2014 | 61,091 | $2,188 | — | — |
| Q4 2013 | 62,722 | $2,235 | — | — |
| Q3 2013 | 42,661 | $1,461 | — | — |
| Q2 2013 | 42,661 | $1,333 | — | — |