Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,325 | $13,051 | — | — |
| Q3 2025 | 349,340 | $12,199 | — | — |
| Q2 2025 | 343,391 | $11,215 | — | — |
| Q1 2025 | 336,594 | $9,956 | — | — |
| Q4 2024 | 348,762 | $9,744 | — | — |
| Q3 2024 | 331,321 | $10,085 | — | — |
| Q2 2024 | 325,530 | $9,216 | — | — |
| Q1 2024 | 309,326 | $8,785 | — | — |
| Q4 2023 | 312,743 | $8,259 | — | — |
| Q3 2023 | 294,871 | $7,339 | — | — |
| Q2 2023 | 237,701 | $6,211 | — | — |
| Q1 2023 | 184,151 | $4,738 | — | — |
| Q4 2022 | 37,102 | $893 | — | — |