Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,745 | $0 | — | — |
| Q3 2025 | 7,919 | $0 | — | — |
| Q2 2025 | 7,919 | $0 | — | — |
| Q1 2025 | 7,919 | $0 | — | — |
| Q4 2024 | 10,084 | $0 | — | — |
| Q3 2024 | 10,084 | $0 | — | — |
| Q2 2024 | 10,084 | $0 | — | — |
| Q1 2024 | 10,524 | $0 | — | — |
| Q4 2023 | 10,524 | $0 | — | — |
| Q3 2023 | 10,074 | $0 | — | — |
| Q2 2023 | 10,853 | $0 | — | — |
| Q1 2023 | 10,853 | $0 | — | — |
| Q4 2022 | 14,423 | $0 | — | — |
| Q4 2019 | 70,603 | $1,819 | — | — |
| Q3 2019 | 73,233 | $1,761 | — | — |
| Q2 2019 | 50,416 | $1,849 | — | — |
| Q1 2019 | 59,906 | $2,169 | — | — |
| Q4 2018 | 55,783 | $1,826 | — | — |