Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,542 | $40 | — | — |
| Q4 2022 | 1,492 | $36 | — | — |
| Q3 2022 | 1,504 | $32 | — | — |
| Q2 2022 | 1,525 | $36 | — | — |
| Q1 2022 | 1,468 | $40 | — | — |
| Q4 2021 | 2,982 | $87 | — | — |