Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,550 | $218 | — | — |
| Q4 2020 | 12,266 | $339 | — | — |
| Q3 2020 | 12,266 | $295 | — | — |
| Q2 2020 | 36,029 | $816 | — | — |
| Q1 2020 | 58,159 | $1,147 | — | — |
| Q4 2019 | 83,375 | $2,149 | — | — |
| Q3 2019 | 84,317 | $2,027 | — | — |
| Q2 2019 | 57,738 | $2,117 | — | — |
| Q1 2019 | 65,112 | $2,358 | — | — |
| Q4 2018 | 64,094 | $2,098 | — | — |