Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,399 | $266 | — | — |
| Q3 2025 | 7,479 | $261 | — | — |
| Q2 2025 | 7,479 | $244 | — | — |
| Q1 2025 | 7,836 | $232 | — | — |
| Q4 2024 | 7,836 | $219 | — | — |
| Q3 2024 | 7,514 | $229 | — | — |
| Q2 2024 | 7,514 | $213 | — | — |
| Q1 2024 | 7,514 | $213 | — | — |
| Q4 2023 | 7,773 | $210 | — | — |
| Q2 2023 | 7,773 | $203 | — | — |