Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,584 | $46 | — | — |
| Q3 2021 | 1,565 | $45 | — | — |
| Q2 2021 | 1,565 | $47 | — | — |
| Q1 2021 | 1,559 | $45 | — | — |
| Q4 2020 | 1,559 | $43 | — | — |
| Q3 2020 | 1,167 | $28 | — | — |
| Q2 2020 | 327 | $7 | — | — |