Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,778,104 | $67,266 | — | — |
| Q2 2017 | 735,820 | $26,239 | — | — |
| Q1 2017 | 640,530 | $21,848 | — | — |
| Q4 2016 | 1,089,186 | $34,298 | — | — |
| Q3 2016 | 304,019 | $9,874 | — | — |