Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026,563 | $37,049 | — | — |
| Q3 2025 | 751,606 | $26,096 | — | — |
| Q2 2025 | 456,426 | $14,868 | — | — |
| Q1 2025 | 144,690 | $4,310 | — | — |
| Q4 2024 | 101,127 | $2,825 | — | — |
| Q1 2020 | 1,853,431 | $36,550 | — | — |
| Q4 2019 | 1,911,037 | $49,247 | — | — |