Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,300 | $773 | — | — |
| Q1 2024 | 49,600 | $1 | — | — |
| Q4 2023 | 30,200 | $1 | — | — |
| Q3 2023 | 22,300 | $1 | — | — |
| Q2 2023 | 50,100 | $1 | — | — |
| Q1 2023 | 88,200 | $2 | — | — |
| Q4 2022 | 20,800 | $1 | — | — |
| Q3 2022 | 47,100 | $999 | — | — |
| Q2 2022 | 37,300 | $887 | — | — |
| Q3 2021 | 11,110 | $322 | — | — |
| Q4 2020 | 12,300 | $340 | — | — |
| Q3 2020 | 8,400 | $202 | — | — |
| Q1 2019 | 12,500 | $453 | — | — |
| Q4 2018 | 11,400 | $373 | — | — |