Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,392 | $2,169 | — | — |
| Q3 2025 | 60,551 | $2,114 | — | — |
| Q2 2025 | 60,594 | $1,979 | — | — |
| Q1 2025 | 60,538 | $1,791 | — | — |
| Q4 2024 | 62,248 | $1,739 | — | — |
| Q3 2024 | 63,601 | $1,936 | — | — |
| Q2 2024 | 64,171 | $1,817 | — | — |
| Q1 2024 | 65,391 | $1,857 | — | — |
| Q4 2023 | 66,659 | $1,802 | — | — |
| Q3 2023 | 70,059 | $1,744 | — | — |
| Q2 2023 | 70,354 | $1,838 | — | — |
| Q1 2023 | 74,998 | $1,930 | — | — |
| Q4 2022 | 81,043 | $1,950 | — | — |
| Q3 2022 | 17,858 | $378 | — | — |
| Q2 2022 | 96,149 | $2,286 | — | — |
| Q1 2022 | 104,006 | $2,862 | — | — |
| Q4 2021 | 105,532 | $3,093 | — | — |
| Q3 2021 | 27,174 | $787 | — | — |
| Q2 2021 | 113,564 | $3,430 | — | — |
| Q1 2021 | 121,561 | $3,514 | — | — |
| Q4 2020 | 129,213 | $3,573 | — | — |
| Q3 2020 | 146,530 | $3,524 | — | — |
| Q2 2020 | 178,581 | $4,047 | — | — |