Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,066 | $281 | — | — |
| Q3 2024 | 10,066 | $306 | — | — |
| Q2 2024 | 11,159 | $316 | — | — |
| Q1 2024 | 11,805 | $335 | — | — |
| Q4 2023 | 16,493 | $446 | — | — |
| Q3 2023 | 16,493 | $411 | — | — |
| Q2 2023 | 17,636 | $461 | — | — |
| Q1 2023 | 17,953 | $462 | — | — |
| Q4 2022 | 18,883 | $454 | — | — |
| Q3 2022 | 20,830 | $442 | — | — |
| Q2 2022 | 20,591 | $490 | — | — |