Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,836 | $2,904 | — | — |
| Q3 2025 | 79,467 | $2,775 | — | — |
| Q2 2025 | 45,765 | $1,495 | — | — |
| Q1 2025 | 42,889 | $1,269 | — | — |
| Q4 2024 | 43,080 | $1,204 | — | — |
| Q3 2024 | 40,872 | $1,244 | — | — |
| Q2 2024 | 43,827 | $1,241 | — | — |
| Q1 2024 | 44,146 | $1,254 | — | — |
| Q4 2023 | 18,427 | $498 | — | — |
| Q3 2023 | 18,641 | $464 | — | — |
| Q2 2023 | 26,746 | $699 | — | — |
| Q1 2023 | 27,830 | $716 | — | — |
| Q4 2022 | 29,098 | $700 | — | — |