Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 149,126 | $4,235 | — | — |
| Q4 2023 | 240,678 | $6,508 | — | — |
| Q3 2023 | 251,685 | $6,264 | — | — |
| Q2 2023 | 239,614 | $6,261 | — | — |
| Q1 2023 | 15,795 | $1,323 | — | — |
| Q4 2022 | 274,484 | $6,604 | — | — |
| Q1 2022 | 9,600 | $264 | — | — |