Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,457 | $3,285 | — | — |
| Q3 2025 | 89,586 | $3,128 | — | — |
| Q2 2025 | 89,586 | $2,926 | — | — |
| Q1 2025 | 89,586 | $2,650 | — | — |
| Q4 2024 | 89,586 | $2,503 | — | — |
| Q3 2024 | 89,586 | $2,727 | — | — |
| Q2 2024 | 89,586 | $2,536 | — | — |
| Q1 2024 | 89,586 | $2,544 | — | — |
| Q3 2023 | 89,586 | $2,230 | — | — |
| Q2 2023 | 89,586 | $2,341 | — | — |
| Q1 2023 | 89,586 | $2,305 | — | — |