Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,463 | $340 | — | — |
| Q3 2025 | 9,463 | $330 | — | — |
| Q2 2025 | 10,026 | $327 | — | — |
| Q1 2025 | 16,806 | $497 | — | — |
| Q4 2024 | 22,047 | $616 | — | — |
| Q3 2024 | 23,364 | $711 | — | — |
| Q2 2024 | 180,331 | $5,105 | — | — |
| Q1 2024 | 191,976 | $5,452 | — | — |
| Q4 2023 | 201,799 | $5,457 | — | — |
| Q3 2023 | 303,175 | $7,546 | — | — |
| Q1 2020 | 14,290 | $282 | — | — |
| Q4 2019 | 20,655 | $532 | — | — |
| Q3 2019 | 18,556 | $446 | — | — |
| Q2 2019 | 11,319 | $415 | — | — |
| Q1 2019 | 11,146 | $404 | — | — |