Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,790 | $3,333 | — | — |
| Q3 2025 | 43,772 | $1,529 | — | — |
| Q2 2025 | 24,981 | $816 | — | — |
| Q1 2025 | 24,240 | $717 | — | — |
| Q4 2024 | 32,283 | $902 | — | — |
| Q3 2024 | 37,561 | $1,143 | — | — |
| Q2 2024 | 31,206 | $883 | — | — |
| Q1 2024 | 31,603 | $898 | — | — |
| Q4 2023 | 31,209 | $844 | — | — |
| Q3 2023 | 21,205 | $528 | — | — |
| Q2 2023 | 18,986 | $496 | — | — |
| Q1 2023 | 122,469 | $3,151 | — | — |
| Q3 2020 | 9,009 | $217 | — | — |