Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,225 | $188 | — | — |
| Q3 2025 | 5,225 | $182 | — | — |
| Q2 2025 | 6,127 | $200 | — | — |
| Q3 2021 | 7,777 | $225 | — | — |
| Q2 2021 | 7,777 | $235 | — | — |
| Q1 2021 | 7,777 | $225 | — | — |
| Q4 2020 | 7,777 | $215 | — | — |
| Q4 2019 | 7,777 | $200 | — | — |