Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,793 | $207 | — | — |
| Q1 2020 | 24,525 | $484 | — | — |
| Q4 2019 | 24,499 | $631 | — | — |
| Q3 2019 | 24,639 | $592 | — | — |
| Q2 2019 | 16,429 | $565 | — | — |
| Q1 2019 | 48,182 | $1,745 | — | — |
| Q4 2018 | 46,312 | $1,516 | — | — |
| Q3 2018 | 47,193 | $1,763 | — | — |
| Q2 2018 | 43,404 | $1,607 | — | — |
| Q1 2018 | 43,013 | $1,671 | — | — |
| Q4 2017 | 44,474 | $1,734 | — | — |
| Q3 2017 | 35,606 | $1,347 | — | — |
| Q2 2017 | 36,701 | $1,309 | — | — |
| Q1 2017 | 27,240 | $929 | — | — |
| Q1 2014 | 15,206 | $545 | — | — |
| Q4 2013 | 15,833 | $564 | — | — |
| Q3 2013 | 10,053 | $344 | — | — |
| Q2 2013 | 10,000 | $312 | — | — |