Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,360 | $5,652 | — | — |
| Q3 2025 | 157,293 | $5,493 | — | — |
| Q2 2025 | 157,293 | $5,137 | — | — |
| Q1 2025 | 157,240 | $4,651 | — | — |
| Q4 2024 | 157,422 | $4,398 | — | — |
| Q3 2024 | 157,367 | $4,790 | — | — |
| Q2 2024 | 157,367 | $4,455 | — | — |
| Q1 2024 | 176 | $5 | — | — |
| Q4 2023 | 176 | $5 | — | — |
| Q3 2023 | 174 | $4 | — | — |
| Q2 2023 | 174 | $5 | — | — |
| Q1 2023 | 171 | $4 | — | — |
| Q4 2022 | 171 | $4 | — | — |
| Q3 2022 | 169 | $4 | — | — |