Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,977 | $395 | — | — |
| Q2 2024 | 12,977 | $367 | — | — |
| Q1 2024 | 12,977 | $369 | — | — |
| Q4 2023 | 12,977 | $351 | — | — |
| Q3 2023 | 12,977 | $323 | — | — |
| Q2 2023 | 12,977 | $339 | — | — |
| Q4 2022 | 12,977 | $0 | — | — |
| Q3 2022 | 12,977 | $275 | — | — |
| Q2 2022 | 12,977 | $309 | — | — |
| Q1 2022 | 12,977 | $357 | — | — |
| Q4 2021 | 12,977 | $380 | — | — |
| Q3 2021 | 12,977 | $376 | — | — |
| Q1 2021 | 12,977 | $375 | — | — |