Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 69,687 | $2 | — | — |
| Q3 2022 | 69,687 | $1,478 | — | — |
| Q2 2022 | 69,687 | $1,657 | — | — |
| Q1 2022 | 69,687 | $1,918 | — | — |
| Q4 2021 | 69,687 | $2,043 | — | — |