Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 106 | $3 | — | — |
| Q2 2017 | 3,909 | $139 | — | — |
| Q1 2017 | 7,235 | $246 | — | — |
| Q4 2016 | 6,523 | $205 | — | — |
| Q3 2016 | 6,011 | $195 | — | — |
| Q2 2016 | 6,011 | $183 | — | — |
| Q1 2016 | 4,911 | $151 | — | — |
| Q4 2015 | 5,625 | $173 | — | — |
| Q3 2015 | 5,935 | $180 | — | — |
| Q2 2015 | 6,352 | $218 | — | — |
| Q1 2015 | 5,973 | $206 | — | — |
| Q4 2014 | 4,939 | $165 | — | — |
| Q3 2014 | 31,075 | $1,089 | — | — |
| Q2 2014 | 31,110 | $1,154 | — | — |
| Q1 2014 | 34,552 | $1,237 | — | — |
| Q4 2013 | 35,246 | $1,256 | — | — |
| Q3 2013 | 35,951 | $1,231 | — | — |
| Q2 2013 | 47,068 | $1,470 | — | — |