Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,977 | $466 | — | — |
| Q3 2025 | 12,977 | $453 | — | — |
| Q2 2025 | 12,977 | $424 | — | — |
| Q1 2025 | 12,977 | $384 | — | — |
| Q4 2024 | 12,977 | $363 | — | — |
| Q2 2021 | 12,977 | $392 | — | — |