Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,945 | $53 | — | — |
| Q3 2023 | 70 | $2 | — | — |
| Q4 2022 | 54,854 | $1,319 | — | — |
| Q3 2022 | 2,430 | $52 | — | — |
| Q2 2022 | 2,709 | $64 | — | — |
| Q1 2022 | 135 | $4 | — | — |
| Q4 2021 | 21,883 | $642 | — | — |
| Q1 2020 | 16,588 | $327 | — | — |
| Q4 2018 | 51,607 | $1,690 | — | — |