Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,978 | $287 | — | — |
| Q3 2025 | 7,978 | $279 | — | — |
| Q2 2025 | 7,978 | $261 | — | — |
| Q1 2025 | 7,978 | $236 | — | — |
| Q4 2024 | 7,911 | $221 | — | — |
| Q3 2024 | 7,911 | $241 | — | — |
| Q2 2024 | 9,619 | $272 | — | — |
| Q1 2024 | 9,619 | $273 | — | — |
| Q4 2023 | 9,221 | $249 | — | — |
| Q3 2023 | 10,861 | $270 | — | — |
| Q2 2023 | 10,861 | $284 | — | — |
| Q1 2023 | 13,135 | $338 | — | — |
| Q4 2022 | 12,955 | $312 | — | — |
| Q3 2022 | 12,410 | $263 | — | — |
| Q2 2022 | 9,355 | $222 | — | — |
| Q1 2022 | 9,355 | $257 | — | — |