Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,980 | $386 | — | — |
| Q3 2019 | 14,980 | $360 | — | — |
| Q2 2019 | 9,987 | $366 | — | — |
| Q1 2019 | 9,987 | $362 | — | — |
| Q4 2018 | 9,987 | $327 | — | — |