Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 28,300 | $729 | — | — |
| Q3 2019 | 27,886 | $670 | — | — |
| Q2 2019 | 18,677 | $685 | — | — |
| Q1 2019 | 18,861 | $683 | — | — |
| Q4 2018 | 6,739 | $221 | — | — |