Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 124,139 | $4,638 | — | — |
| Q2 2018 | 108,180 | $4,005 | — | — |
| Q1 2018 | 98,875 | $3,841 | — | — |
| Q4 2017 | 91,570 | $3,571 | — | — |
| Q3 2017 | 85,230 | $3,224 | — | — |
| Q2 2017 | 83,280 | $2,970 | — | — |
| Q1 2017 | 74,043 | $2,526 | — | — |
| Q4 2016 | 52,436 | $1,651 | — | — |
| Q3 2016 | 45,658 | $1,483 | — | — |
| Q2 2016 | 42,462 | $1,293 | — | — |
| Q1 2016 | 40,705 | $1,254 | — | — |
| Q4 2015 | 40,491 | $1,247 | — | — |
| Q3 2015 | 19,840 | $603 | — | — |