Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,281 | $513 | — | — |
| Q3 2025 | 14,270 | $498 | — | — |
| Q2 2025 | 13,410 | $438 | — | — |
| Q1 2025 | 13,402 | $396 | — | — |
| Q4 2024 | 13,745 | $384 | — | — |
| Q3 2024 | 13,415 | $408 | — | — |
| Q2 2024 | 13,415 | $380 | — | — |
| Q1 2024 | 15,431 | $438 | — | — |
| Q4 2023 | 16,114 | $436 | — | — |
| Q3 2023 | 11,528 | $287 | — | — |
| Q2 2023 | 11,528 | $301 | — | — |
| Q1 2023 | 10,564 | $272 | — | — |
| Q3 2021 | 7,003 | $203 | — | — |
| Q2 2021 | 8,573 | $259 | — | — |
| Q1 2021 | 9,836 | $284 | — | — |