Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,239 | $2,559 | — | — |
| Q3 2025 | 72,039 | $2,516 | — | — |
| Q2 2025 | 72,039 | $2,353 | — | — |
| Q1 2025 | 72,039 | $2,131 | — | — |
| Q4 2024 | 70,939 | $1,982 | — | — |
| Q3 2024 | 69,439 | $2,114 | — | — |
| Q2 2024 | 69,439 | $1,966 | — | — |
| Q1 2024 | 69,524 | $1,974 | — | — |
| Q4 2023 | 73,224 | $1,980 | — | — |
| Q3 2023 | 73,339 | $1,825 | — | — |
| Q2 2023 | 73,224 | $1,913 | — | — |
| Q1 2023 | 63,224 | $1,627 | — | — |
| Q4 2022 | 63,661 | $2 | — | — |
| Q3 2022 | 63,661 | $1,350 | — | — |
| Q2 2022 | 63,761 | $1,516 | — | — |
| Q1 2022 | 63,324 | $1,743 | — | — |
| Q4 2021 | 65,850 | $1,930 | — | — |
| Q3 2021 | 73,350 | $2,125 | — | — |
| Q2 2021 | 60,900 | $1,839 | — | — |
| Q1 2021 | 9,000 | $260 | — | — |