Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 133 | $3 | — | — |
| Q2 2022 | 132 | $3 | — | — |
| Q1 2022 | 129 | $4 | — | — |
| Q4 2021 | 85 | $3 | — | — |
| Q3 2021 | 84 | $2 | — | — |
| Q2 2021 | 3,036 | $92 | — | — |
| Q1 2021 | 16,914 | $489 | — | — |
| Q4 2020 | 16,831 | $465 | — | — |
| Q3 2020 | 19,669 | $473 | — | — |
| Q2 2020 | 19,545 | $473 | — | — |
| Q1 2020 | 16,782 | $347 | — | — |