Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,097,246 | $54,046 | — | — |
| Q3 2019 | 2,081,706 | $50,044 | — | — |
| Q2 2019 | 1,373,521 | $50,367 | — | — |
| Q1 2019 | 1,321,626 | $47,856 | — | — |
| Q4 2018 | 978,124 | $32,024 | — | — |
| Q3 2018 | 1,277,508 | $47,728 | — | — |
| Q2 2018 | 1,239,643 | $45,892 | — | — |
| Q1 2018 | 1,234,199 | $48,479 | — | — |
| Q4 2017 | 1,245,278 | $48,566 | — | — |
| Q3 2017 | 1,199,538 | $45,379 | — | — |
| Q2 2017 | 1,141,881 | $40,719 | — | — |
| Q4 2016 | 180,296 | $5,678 | — | — |
| Q3 2016 | 25,087 | $815 | — | — |