Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,418 | $2,925 | — | — |
| Q3 2025 | 79,481 | $2,775 | — | — |
| Q2 2025 | 85,915 | $2,806 | — | — |
| Q1 2025 | 86,448 | $2,557 | — | — |
| Q4 2024 | 87,341 | $2,440 | — | — |
| Q3 2024 | 98,972 | $3,013 | — | — |
| Q2 2024 | 32,802 | $929 | — | — |
| Q1 2024 | 32,379 | $920 | — | — |
| Q4 2023 | 30,969 | $837 | — | — |
| Q2 2023 | 36,030 | $941 | — | — |
| Q1 2023 | 36,341 | $935 | — | — |
| Q4 2022 | 39,620 | $953 | — | — |
| Q3 2022 | 39,665 | $841 | — | — |
| Q2 2022 | 39,430 | $938 | — | — |
| Q1 2022 | 33,110 | $911 | — | — |
| Q4 2021 | 34,551 | $1,013 | — | — |
| Q3 2021 | 33,739 | $977 | — | — |
| Q2 2021 | 57,916 | $1,749 | — | — |
| Q1 2021 | 62,470 | $1,806 | — | — |
| Q4 2020 | 55,252 | $1,527 | — | — |