Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,437 | $1,272 | — | — |
| Q3 2025 | 36,437 | $1,272 | — | — |
| Q2 2025 | 36,400 | $1,189 | — | — |
| Q1 2025 | 36,398 | $1,077 | — | — |
| Q4 2024 | 36,398 | $1,017 | — | — |
| Q3 2024 | 36,736 | $1,118 | — | — |
| Q2 2024 | 36,721 | $1,040 | — | — |
| Q1 2024 | 38,895 | $1,105 | — | — |
| Q4 2023 | 39,344 | $1,064 | — | — |
| Q1 2023 | 8,579 | $221 | — | — |