Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 472 | $11 | — | — |
| Q2 2019 | 315 | $12 | — | — |
| Q1 2019 | 315 | $11 | — | — |
| Q4 2018 | 315 | $10 | — | — |
| Q3 2018 | 315 | $12 | — | — |
| Q2 2018 | 315 | $12 | — | — |
| Q1 2018 | 315 | $12 | — | — |
| Q4 2017 | 315 | $12 | — | — |
| Q3 2017 | 315 | $12 | — | — |
| Q2 2017 | 315 | $11 | — | — |
| Q1 2017 | 315 | $11 | — | — |
| Q4 2016 | 315 | $10 | — | — |
| Q3 2016 | 315 | $10 | — | — |
| Q2 2016 | 315 | $10 | — | — |