Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,430 | $309 | — | — |
| Q1 2023 | 18,817 | $484 | — | — |
| Q3 2022 | 20,796 | $441 | — | — |
| Q2 2022 | 11,105 | $264 | — | — |
| Q1 2020 | 20,308 | $400 | — | — |
| Q4 2019 | 17,983 | $463 | — | — |
| Q3 2018 | 12,792 | $478 | — | — |
| Q4 2017 | 7,102 | $277 | — | — |
| Q1 2015 | 6,502 | $225 | — | — |