Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 509 | $19 | — | — |
| Q1 2018 | 509 | $20 | — | — |
| Q4 2017 | 509 | $20 | — | — |
| Q3 2017 | 700 | $27 | — | — |
| Q2 2017 | 700 | $25 | — | — |
| Q1 2017 | 509 | $17 | — | — |
| Q4 2016 | 509 | $16 | — | — |
| Q3 2016 | 509 | $17 | — | — |
| Q2 2016 | 509 | $16 | — | — |
| Q1 2016 | 509 | $16 | — | — |
| Q4 2015 | 509 | $16 | — | — |
| Q3 2015 | 509 | $15 | — | — |
| Q2 2015 | 509 | $18 | — | — |
| Q1 2015 | 509 | $18 | — | — |
| Q4 2014 | 509 | $17 | — | — |