Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,093 | $14,371 | — | — |
| Q3 2025 | 405,839 | $14,172 | — | — |
| Q2 2025 | 421,489 | $13,766 | — | — |
| Q1 2025 | 423,027 | $12,513 | — | — |
| Q4 2024 | 403,705 | $11,280 | — | — |
| Q3 2024 | 382,128 | $11,632 | — | — |
| Q2 2024 | 374,662 | $10,607 | — | — |
| Q1 2024 | 367,376 | $10,433 | — | — |
| Q4 2023 | 352,894 | $9,542 | — | — |
| Q3 2023 | 332,121 | $8,266 | — | — |
| Q2 2023 | 332,762 | $8,695 | — | — |
| Q1 2023 | 321,384 | $8,269 | — | — |
| Q4 2022 | 312,267 | $8 | — | — |