Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,243 | $418 | — | — |
| Q4 2022 | 21,996 | $1 | — | — |
| Q3 2022 | 24,330 | $516 | — | — |
| Q2 2022 | 24,105 | $573 | — | — |
| Q1 2022 | 31,230 | $859 | — | — |
| Q4 2021 | 20,287 | $595 | — | — |