Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,718 | $3,690 | — | — |
| Q3 2025 | 100,030 | $3,493 | — | — |
| Q2 2025 | 92,719 | $3,028 | — | — |
| Q1 2025 | 99,982 | $2,957 | — | — |
| Q4 2024 | 75,952 | $2,122 | — | — |
| Q3 2024 | 17,677 | $538 | — | — |
| Q2 2024 | 10,674 | $302 | — | — |