Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,864 | $410 | — | — |
| Q3 2022 | 12,571 | $268 | — | — |
| Q2 2022 | 12,270 | $293 | — | — |
| Q1 2022 | 18,963 | $530 | — | — |
| Q4 2021 | 57,394 | $1,685 | — | — |
| Q3 2021 | 7,686 | $223 | — | — |
| Q3 2020 | 18,160 | $436 | — | — |
| Q1 2020 | 32,558 | $645 | — | — |