Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4 | $0 | — | — |
| Q3 2023 | 119 | $3 | — | — |
| Q1 2023 | 191 | $0 | — | — |
| Q4 2022 | 13 | $0 | — | — |
| Q4 2020 | 100 | $3 | — | — |
| Q4 2016 | 76 | $2 | — | — |