Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 13,548 | $497 | — | — |
| Q1 2019 | 15,223 | $551 | — | — |
| Q3 2018 | 25,213 | $942 | — | — |
| Q2 2018 | 26,548 | $983 | — | — |
| Q1 2018 | 28,529 | $1,108 | — | — |
| Q4 2017 | 30,144 | $1,176 | — | — |
| Q3 2017 | 30,911 | $1,169 | — | — |
| Q2 2017 | 31,916 | $1,138 | — | — |
| Q1 2017 | 33,293 | $1,136 | — | — |
| Q4 2016 | 59,012 | $1,858 | — | — |
| Q3 2016 | 57,689 | $1,873 | — | — |
| Q2 2016 | 132,965 | $4,049 | — | — |
| Q1 2016 | 115,656 | $3,563 | — | — |
| Q4 2015 | 88,493 | $2,726 | — | — |