Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,437 | $15,533 | — | — |
| Q3 2025 | 412,244 | $14,396 | — | — |
| Q2 2025 | 386,673 | $12,629 | — | — |
| Q1 2025 | 273,384 | $8,087 | — | — |
| Q4 2024 | 284,102 | $7,938 | — | — |
| Q3 2024 | 298,687 | $9,092 | — | — |
| Q2 2024 | 317,564 | $8,990 | — | — |
| Q1 2024 | 316,252 | $8,982 | — | — |
| Q4 2023 | 1,548,104 | $41,861 | — | — |
| Q3 2023 | 1,481,093 | $36,864 | — | — |
| Q2 2023 | 1,225,122 | $32,012 | — | — |
| Q1 2023 | 690,763 | $17,773 | — | — |
| Q4 2022 | 607,456 | $14,615 | — | — |
| Q3 2022 | 144,709 | $3,069 | — | — |
| Q2 2022 | 149,193 | $3,547 | — | — |
| Q1 2022 | 132,663 | $3,650 | — | — |
| Q4 2021 | 15,068 | $441 | — | — |