Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 65 | $2 | — | — |
| Q1 2020 | 25,656 | $506 | — | — |
| Q4 2019 | 23,164 | $597 | — | — |
| Q3 2019 | 31,627 | $760 | — | — |
| Q2 2019 | 19,890 | $729 | — | — |
| Q1 2019 | 19,907 | $721 | — | — |
| Q4 2018 | 21,010 | $688 | — | — |
| Q3 2018 | 20,077 | $750 | — | — |
| Q2 2018 | 20,303 | $752 | — | — |
| Q1 2018 | 20,298 | $789 | — | — |
| Q4 2017 | 6,076 | $237 | — | — |
| Q4 2013 | 9,913 | $353 | — | — |
| Q3 2013 | 9,913 | $340 | — | — |
| Q2 2013 | 9,813 | $307 | — | — |
| Q1 2013 | 9,813 | $323 | — | — |