Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,530 | $1,635 | — | — |
| Q3 2025 | 45,925 | $1,604 | — | — |
| Q2 2025 | 45,985 | $1,502 | — | — |
| Q1 2025 | 48,929 | $1,447 | — | — |
| Q4 2024 | 54,918 | $1,534 | — | — |
| Q3 2024 | 41,855 | $1,274 | — | — |
| Q2 2024 | 15,293 | $433 | — | — |
| Q3 2023 | 8,696 | $216 | — | — |
| Q2 2023 | 8,591 | $224 | — | — |
| Q1 2023 | 8,216 | $211 | — | — |
| Q4 2021 | 7,163 | $210 | — | — |