Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884 | $32 | — | — |
| Q3 2025 | 870 | $30 | — | — |
| Q2 2025 | 13,301 | $434 | — | — |
| Q1 2025 | 18,086 | $535 | — | — |
| Q4 2024 | 17,563 | $491 | — | — |
| Q3 2024 | 17,519 | $533 | — | — |
| Q2 2024 | 15,957 | $452 | — | — |
| Q1 2024 | 15,495 | $440 | — | — |
| Q4 2023 | 14,184 | $384 | — | — |
| Q3 2023 | 15,152 | $377 | — | — |
| Q2 2023 | 15,126 | $395 | — | — |
| Q1 2023 | 22,865 | $576 | — | — |
| Q4 2022 | 15,472 | $372 | — | — |
| Q3 2022 | 28,885 | $613 | — | — |
| Q2 2022 | 26,235 | $624 | — | — |
| Q1 2022 | 26,221 | $722 | — | — |
| Q4 2021 | 26,621 | $780 | — | — |
| Q3 2021 | 25,643 | $743 | — | — |
| Q2 2021 | 22,745 | $687 | — | — |
| Q1 2021 | 16,605 | $480 | — | — |