Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,669 | $698 | — | — |
| Q3 2023 | 63,218 | $1,573 | — | — |
| Q2 2023 | 57,886 | $1,513 | — | — |
| Q1 2023 | 57,592 | $1,482 | — | — |
| Q4 2022 | 59,156 | $1,423 | — | — |
| Q4 2018 | 9,565 | $313 | — | — |
| Q3 2018 | 14,583 | $545 | — | — |
| Q2 2018 | 12,363 | $458 | — | — |
| Q1 2018 | 4,824 | $187 | — | — |
| Q4 2017 | 3,755 | $146 | — | — |
| Q3 2017 | 5,670 | $214 | — | — |
| Q2 2017 | 15,858 | $566 | — | — |
| Q1 2017 | 13,856 | $473 | — | — |