Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 113,074 | $3,437 | — | — |
| Q2 2015 | 123,499 | $4,251 | — | — |
| Q1 2015 | 122,793 | $4,253 | — | — |
| Q4 2014 | 127,374 | $4,262 | — | — |
| Q3 2014 | 123,964 | $4,348 | — | — |
| Q2 2014 | 127,460 | $4,729 | — | — |
| Q1 2014 | 126,146 | $4,518 | — | — |
| Q4 2013 | 130,113 | $4,636 | — | — |
| Q3 2013 | 130,421 | $4,467 | — | — |
| Q2 2013 | 143,919 | $4,496 | — | — |