Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,236,220 | $44,405 | — | — |
| Q3 2025 | 491,320 | $17,157 | — | — |
| Q2 2025 | 458,520 | $14,975 | — | — |
| Q1 2025 | 423,520 | $12,617 | — | — |
| Q4 2022 | 156,825 | $3,773 | — | — |
| Q3 2022 | 986,825 | $20,931 | — | — |
| Q2 2022 | 986,825 | $23,467 | — | — |
| Q1 2022 | 986,825 | $27,157 | — | — |
| Q4 2021 | 986,825 | $28,924 | — | — |
| Q3 2021 | 931,025 | $26,972 | — | — |
| Q2 2021 | 931,025 | $28,117 | — | — |
| Q1 2021 | 1,012,425 | $29,269 | — | — |
| Q4 2020 | 1,012,425 | $27,994 | — | — |
| Q3 2020 | 1,012,425 | $24,349 | — | — |
| Q2 2020 | 1,012,425 | $22,942 | — | — |
| Q1 2020 | 1,012,425 | $19,965 | — | — |
| Q4 2019 | 1,012,425 | $26,090 | — | — |
| Q3 2019 | 1,012,425 | $24,339 | — | — |
| Q2 2019 | 674,950 | $24,750 | — | — |
| Q1 2019 | 674,950 | $24,440 | — | — |
| Q4 2018 | 674,950 | $22,098 | — | — |
| Q3 2018 | 674,950 | $25,216 | — | — |