Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 71,136 | $2,085 | — | — |
| Q3 2021 | 72,850 | $2,110 | — | — |
| Q2 2021 | 123,484 | $3,729 | — | — |
| Q1 2021 | 143,464 | $4,148 | — | — |
| Q4 2020 | 184,372 | $5,098 | — | — |
| Q3 2020 | 189,867 | $4,566 | — | — |
| Q2 2020 | 191,557 | $4,341 | — | — |
| Q1 2020 | 198,776 | $3,920 | — | — |
| Q4 2019 | 757,814 | $19,529 | — | — |
| Q3 2019 | 733,091 | $17,624 | — | — |
| Q2 2019 | 489,422 | $17,947 | — | — |
| Q1 2019 | 698,748 | $25,302 | — | — |
| Q4 2018 | 631,670 | $20,681 | — | — |