Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,661 | $454 | — | — |
| Q3 2022 | 13,562 | $289 | — | — |
| Q2 2022 | 12,952 | $310 | — | — |
| Q1 2022 | 22,447 | $627 | — | — |
| Q4 2021 | 68,596 | $2,013 | — | — |
| Q3 2021 | 8,693 | $252 | — | — |
| Q3 2020 | 21,459 | $515 | — | — |
| Q1 2020 | 32,064 | $635 | — | — |