Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,873 | $217 | — | — |
| Q4 2021 | 7,873 | $231 | — | — |
| Q3 2021 | 7,873 | $228 | — | — |
| Q2 2021 | 7,873 | $238 | — | — |
| Q1 2021 | 7,873 | $228 | — | — |
| Q4 2020 | 7,873 | $218 | — | — |
| Q4 2019 | 17,444 | $450 | — | — |
| Q3 2019 | 17,839 | $429 | — | — |
| Q2 2019 | 17,430 | $639 | — | — |
| Q1 2019 | 23,480 | $850 | — | — |
| Q4 2018 | 23,730 | $777 | — | — |
| Q3 2018 | 23,730 | $887 | — | — |
| Q2 2018 | 23,730 | $878 | — | — |
| Q1 2018 | 23,950 | $930 | — | — |
| Q4 2017 | 23,950 | $934 | — | — |
| Q2 2017 | 24,905 | $888 | — | — |
| Q1 2017 | 24,905 | $850 | — | — |