Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119 | $40 | — | — |
| Q3 2025 | 1,000 | $35 | — | — |
| Q2 2025 | 1,150 | $38 | — | — |
| Q1 2025 | 1,150 | $34 | — | — |
| Q4 2024 | 1,200 | $34 | — | — |
| Q3 2024 | 4,209 | $128 | — | — |
| Q2 2024 | 4,209 | $119 | — | — |
| Q1 2024 | 4,209 | $120 | — | — |
| Q4 2023 | 4,209 | $114 | — | — |
| Q3 2023 | 4,209 | $105 | — | — |