Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264,574 | $81,344 | — | — |
| Q3 2025 | 2,366,018 | $82,621 | — | — |
| Q2 2025 | 2,394,331 | $78,199 | — | — |
| Q1 2025 | 2,074,367 | $61,360 | — | — |
| Q4 2024 | 1,922,233 | $53,707 | — | — |
| Q3 2024 | 1,619,894 | $49,310 | — | — |
| Q2 2024 | 1,920,312 | $54,364 | — | — |
| Q1 2024 | 1,983,486 | $56,331 | — | — |
| Q4 2023 | 2,229,058 | $60,274 | — | — |
| Q3 2023 | 1,578,763 | $39,295 | — | — |
| Q2 2023 | 1,515,855 | $39,609 | — | — |
| Q1 2023 | 1,539,349 | $39,607 | — | — |
| Q4 2022 | 1,540,103 | $37,055 | — | — |
| Q3 2022 | 1,186,068 | $25,156 | — | — |
| Q2 2022 | 1,409,449 | $33,517 | — | — |
| Q1 2022 | 1,389,954 | $38,252 | — | — |
| Q4 2021 | 564,085 | $16,533 | — | — |
| Q3 2021 | 192,596 | $5,580 | — | — |
| Q2 2021 | 195,829 | $5,914 | — | — |
| Q1 2021 | 196,305 | $5,675 | — | — |
| Q4 2020 | 213,885 | $5,914 | — | — |
| Q3 2020 | 247,936 | $5,963 | — | — |
| Q2 2020 | 253,293 | $5,740 | — | — |
| Q1 2020 | 552,826 | $10,902 | — | — |
| Q4 2019 | 531,914 | $13,707 | — | — |
| Q3 2019 | 629,741 | $15,139 | — | — |
| Q2 2019 | 419,944 | $15,412 | — | — |
| Q1 2019 | 434,637 | $15,738 | — | — |
| Q4 2018 | 1,908,665 | $62,490 | — | — |