Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,977 | $598 | — | — |
| Q3 2025 | 16,428 | $583 | — | — |
| Q2 2025 | 16,628 | $541 | — | — |
| Q1 2025 | 17,410 | $463 | — | — |
| Q4 2024 | 17,801 | $489 | — | — |
| Q3 2024 | 17,947 | $546 | — | — |
| Q2 2024 | 18,224 | $525 | — | — |
| Q1 2024 | 18,777 | $534 | — | — |
| Q4 2023 | 22,395 | $597 | — | — |
| Q3 2023 | 22,778 | $570 | — | — |
| Q1 2023 | 25,474 | $613 | — | — |
| Q4 2022 | 25,771 | $547 | — | — |
| Q3 2022 | 25,771 | $547 | — | — |
| Q2 2022 | 19,731 | $469 | — | — |
| Q1 2022 | 19,731 | $543 | — | — |
| Q4 2021 | 19,871 | $582 | — | — |
| Q3 2021 | 25,692 | $744 | — | — |
| Q2 2021 | 26,184 | $791 | — | — |
| Q1 2021 | 27,052 | $782 | — | — |