Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,918 | $213 | — | — |
| Q3 2025 | 7,668 | $268 | — | — |
| Q2 2025 | 7,668 | $250 | — | — |
| Q1 2025 | 7,668 | $227 | — | — |
| Q3 2024 | 6,973 | $212 | — | — |
| Q2 2023 | 8,723 | $228 | — | — |
| Q1 2023 | 8,723 | $224 | — | — |
| Q4 2022 | 8,723 | $210 | — | — |