Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,738 | $224 | — | — |
| Q3 2019 | 23,524 | $564 | — | — |
| Q2 2019 | 16,299 | $596 | — | — |
| Q1 2019 | 16,665 | $600 | — | — |
| Q4 2018 | 16,630 | $544 | — | — |
| Q3 2018 | 26,681 | $1,003 | — | — |
| Q2 2018 | 27,863 | $1,022 | — | — |
| Q1 2018 | 30,331 | $1,166 | — | — |
| Q4 2017 | 31,998 | $1,246 | — | — |
| Q3 2017 | 32,214 | $1,211 | — | — |
| Q2 2017 | 33,123 | $1,179 | — | — |
| Q1 2017 | 33,180 | $1,139 | — | — |
| Q4 2016 | 36,056 | $1,134 | — | — |
| Q3 2016 | 59,819 | $1,932 | — | — |
| Q2 2016 | 114,501 | $3,440 | — | — |
| Q1 2016 | 103,031 | $3,192 | — | — |
| Q4 2015 | 87,337 | $2,718 | — | — |