Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,868 | $3,982 | — | — |
| Q3 2025 | 123,298 | $4,306 | — | — |
| Q2 2025 | 125,951 | $4,114 | — | — |
| Q1 2025 | 126,386 | $3,738 | — | — |
| Q4 2024 | 128,492 | $3,590 | — | — |
| Q3 2024 | 132,789 | $4,042 | — | — |
| Q2 2024 | 139,451 | $3,948 | — | — |
| Q1 2024 | 141,812 | $4,027 | — | — |
| Q4 2023 | 149,455 | $4,041 | — | — |
| Q3 2023 | 152,341 | $3,792 | — | — |
| Q2 2023 | 147,035 | $3,842 | — | — |