Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073,903 | $38,575 | — | — |
| Q3 2025 | 1,129,698 | $39,449 | — | — |
| Q2 2025 | 1,148,042 | $37,495 | — | — |
| Q1 2025 | 1,188,221 | $35,148 | — | — |
| Q4 2024 | 1,214,136 | $33,923 | — | — |
| Q3 2024 | 1,205,859 | $36,706 | — | — |
| Q2 2024 | 1,207,777 | $34,192 | — | — |
| Q1 2024 | 1,181,413 | $33,552 | — | — |
| Q4 2023 | 1,110,108 | $30,017 | — | — |
| Q3 2023 | 1,098,636 | $27,345 | — | — |
| Q2 2023 | 1,046,913 | $27,356 | — | — |
| Q1 2023 | 1,048,920 | $26,989 | — | — |
| Q4 2022 | 1,149,549 | $27,658 | — | — |
| Q2 2022 | 1,150,791 | $27,366 | — | — |
| Q1 2022 | 1,046,688 | $28,805 | — | — |
| Q4 2021 | 897,320 | $26,300 | — | — |
| Q3 2021 | 864,491 | $25,044 | — | — |
| Q2 2021 | 809,352 | $24,442 | — | — |
| Q1 2021 | 853,509 | $24,675 | — | — |
| Q4 2020 | 901,736 | $24,933 | — | — |
| Q3 2020 | 903,581 | $21,731 | — | — |
| Q2 2020 | 884,003 | $20,032 | — | — |
| Q4 2019 | 760,773 | $19,605 | — | — |
| Q3 2019 | 710,503 | $17,080 | — | — |
| Q2 2019 | 389,499 | $14,283 | — | — |
| Q1 2019 | 370,365 | $13,411 | — | — |
| Q4 2018 | 327,845 | $10,734 | — | — |
| Q3 2018 | 336,071 | $12,556 | — | — |
| Q2 2018 | 313,894 | $11,620 | — | — |
| Q1 2018 | 302,172 | $11,739 | — | — |