Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,375 | $265 | — | — |
| Q1 2024 | 9,375 | $266 | — | — |
| Q4 2023 | 9,375 | $254 | — | — |
| Q3 2023 | 9,375 | $233 | — | — |
| Q2 2023 | 9,375 | $245 | — | — |