Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 76,541 | $1,842 | — | — |
| Q3 2022 | 36,738 | $779 | — | — |
| Q2 2022 | 69,498 | $1,653 | — | — |
| Q1 2022 | 85,001 | $2,339 | — | — |
| Q4 2021 | 50,073 | $1,468 | — | — |
| Q3 2021 | 49,380 | $1,431 | — | — |
| Q2 2021 | 45,338 | $1,311 | — | — |
| Q1 2021 | 130,524 | $3,609 | — | — |
| Q4 2020 | 42,714 | $1,027 | — | — |
| Q3 2020 | 41,214 | $934 | — | — |
| Q1 2018 | 34,189 | $1,328 | — | — |
| Q4 2017 | 64,063 | $2,498 | — | — |