Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,777 | $1,106 | — | — |
| Q1 2025 | 9,124 | $270 | — | — |
| Q4 2024 | 13,477 | $377 | — | — |
| Q3 2024 | 21,245 | $647 | — | — |
| Q2 2024 | 99,889 | $2,828 | — | — |
| Q1 2024 | 101,367 | $2,879 | — | — |