Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,341 | $1,126 | — | — |
| Q3 2025 | 33,078 | $1,155 | — | — |
| Q2 2025 | 33,078 | $1,080 | — | — |
| Q1 2025 | 35,558 | $1,052 | — | — |
| Q4 2024 | 39,206 | $1,095 | — | — |
| Q3 2024 | 29,916 | $911 | — | — |
| Q2 2024 | 29,916 | $847 | — | — |
| Q1 2024 | 30,916 | $878 | — | — |
| Q4 2023 | 35,916 | $971 | — | — |
| Q3 2023 | 35,590 | $886 | — | — |
| Q2 2023 | 35,590 | $930 | — | — |
| Q1 2023 | 35,590 | $916 | — | — |
| Q4 2022 | 35,590 | $856 | — | — |