Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,913 | $7,073 | — | — |
| Q3 2025 | 169,171 | $5,907 | — | — |
| Q2 2025 | 172,759 | $5,642 | — | — |
| Q1 2025 | 200,408 | $5,928 | — | — |
| Q4 2024 | 197,062 | $5,506 | — | — |