Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,839 | $17,490 | — | — |
| Q3 2025 | 507,424 | $17,943 | — | — |
| Q2 2025 | 569,855 | $18,703 | — | — |
| Q1 2025 | 598,954 | $17,717 | — | — |
| Q4 2024 | 673,315 | $18,812 | — | — |
| Q3 2024 | 790,744 | $24,070 | — | — |
| Q2 2024 | 834,211 | $23,617 | — | — |
| Q1 2024 | 910,948 | $25,871 | — | — |
| Q4 2023 | 949,386 | $25,671 | — | — |
| Q3 2023 | 1,014,025 | $25,239 | — | — |
| Q2 2023 | 12,142 | $317 | — | — |
| Q1 2023 | 11,057 | $284 | — | — |