Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,099 | $19 | — | — |
| Q3 2025 | 516,099 | $18 | — | — |
| Q2 2025 | 781,424 | $26 | — | — |
| Q1 2025 | 781,424 | $23 | — | — |
| Q4 2024 | 770,624 | $22 | — | — |
| Q3 2024 | 621,206 | $19 | — | — |