Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 191,445 | $7,152 | — | — |
| Q2 2018 | 174,442 | $6,458 | — | — |
| Q1 2018 | 165,504 | $6,430 | — | — |
| Q4 2017 | 403,607 | $14,356 | — | — |
| Q3 2017 | 343,143 | $12,206 | — | — |
| Q2 2017 | 319,961 | $11,381 | — | — |
| Q1 2017 | 299,512 | $10,216 | — | — |
| Q4 2016 | 200,465 | $6,313 | — | — |
| Q3 2016 | 233,951 | $7,599 | — | — |
| Q2 2016 | 231,662 | $7,054 | — | — |
| Q1 2016 | 212,936 | $6,561 | — | — |
| Q4 2015 | 183,731 | $5,659 | — | — |
| Q3 2015 | 90,271 | $2,744 | — | — |
| Q2 2015 | 55,207 | $1,900 | — | — |