Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,222 | $93 | — | — |
| Q4 2020 | 2,858 | $79 | — | — |
| Q3 2020 | 2,858 | $69 | — | — |
| Q2 2020 | 3,122 | $71 | — | — |
| Q1 2020 | 3,062 | $60 | — | — |
| Q4 2019 | 3,446 | $89 | — | — |
| Q3 2019 | 3,446 | $82 | — | — |
| Q2 2019 | 4,318 | $158 | — | — |
| Q1 2019 | 2,144 | $77 | — | — |
| Q4 2018 | 1,831 | $60 | — | — |
| Q3 2018 | 1,831 | $68 | — | — |
| Q2 2018 | 1,620 | $60 | — | — |
| Q1 2018 | 535 | $21 | — | — |