Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,788 | $222 | — | — |
| Q1 2025 | 6,788 | $201 | — | — |
| Q3 2024 | 6,788 | $207 | — | — |
| Q1 2022 | 6,489 | $178,577 | — | — |
| Q4 2021 | 6,489 | $190,193 | — | — |
| Q3 2021 | 7,437 | $215,450 | — | — |
| Q1 2021 | 11,464 | $331 | — | — |
| Q4 2020 | 14,187 | $392 | — | — |
| Q3 2020 | 16,601 | $415 | — | — |
| Q2 2020 | 32,669 | $740 | — | — |
| Q1 2020 | 35,291 | $696 | — | — |
| Q4 2019 | 39,859 | $1,023 | — | — |
| Q2 2019 | 22,426 | $822 | — | — |
| Q1 2019 | 30,113 | $1,090 | — | — |
| Q4 2018 | 31,961 | $1,046 | — | — |
| Q3 2018 | 49,232 | $1,839 | — | — |
| Q2 2018 | 33,293 | $1,233 | — | — |
| Q1 2018 | 33,922 | $1,318 | — | — |
| Q4 2017 | 34,351 | $1,340 | — | — |
| Q3 2017 | 32,924 | $1,246 | — | — |
| Q2 2017 | 33,302 | $1,188 | — | — |
| Q1 2017 | 28,179 | $961 | — | — |
| Q4 2016 | 17,760 | $559 | — | — |