Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 53,255 | $1,488 | — | — |
| Q1 2024 | 10,247 | $291 | — | — |
| Q4 2023 | 10,366 | $280 | — | — |
| Q3 2023 | 11,255 | $280 | — | — |
| Q2 2023 | 11,500 | $300 | — | — |
| Q1 2023 | 55,523 | $1,429 | — | — |
| Q4 2022 | 120,713 | $2,904 | — | — |
| Q3 2022 | 80,746 | $1,713 | — | — |
| Q2 2022 | 82,536 | $1,963 | — | — |
| Q4 2017 | 37,107 | $1,447 | — | — |
| Q3 2017 | 232,785 | $8,806 | — | — |
| Q2 2017 | 221,515 | $7,899 | — | — |
| Q1 2017 | 154,642 | $5,275 | — | — |
| Q4 2016 | 71,555 | $2,253 | — | — |
| Q3 2016 | 130,205 | $4,229 | — | — |
| Q2 2016 | 67,490 | $2,055 | — | — |
| Q1 2016 | 27,320 | $842 | — | — |