Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 982 | $25,571 | — | — |
| Q3 2019 | 7 | $166 | — | — |
| Q4 2017 | 38 | $2 | — | — |
| Q3 2017 | 13,317 | $516 | — | — |
| Q2 2017 | 12,376 | $459 | — | — |
| Q1 2017 | 10,271 | $350 | — | — |
| Q3 2016 | 4,645 | $151 | — | — |
| Q2 2016 | 561 | $17 | — | — |