Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,737 | $5,666 | — | — |
| Q3 2025 | 118,196 | $3,980 | — | — |
| Q2 2025 | 101,983 | $3,331 | — | — |
| Q1 2025 | 131,712 | $3,896 | — | — |
| Q4 2024 | 145,399 | $4,063 | — | — |
| Q3 2024 | 137,460 | $4,184 | — | — |
| Q2 2024 | 138,367 | $3,917 | — | — |
| Q1 2024 | 136,747 | $3,884 | — | — |
| Q4 2023 | 162,478 | $4,393 | — | — |
| Q3 2023 | 234,267 | $5,831 | — | — |
| Q2 2023 | 156,726 | $4,094 | — | — |
| Q1 2023 | 144,028 | $3,706 | — | — |
| Q4 2022 | 66,373 | $1,596 | — | — |
| Q3 2022 | 141,934 | $3,010 | — | — |
| Q2 2022 | 136,446 | $3,244 | — | — |
| Q1 2022 | 241,865 | $6,657 | — | — |
| Q4 2021 | 205,319 | $6,018 | — | — |
| Q3 2021 | 203,898 | $5,907 | — | — |
| Q2 2021 | 205,341 | $6,201 | — | — |
| Q1 2021 | 151,612 | $4,383 | — | — |
| Q4 2020 | 103,901 | $2,873 | — | — |
| Q3 2020 | 100,443 | $2,414 | — | — |
| Q2 2020 | 101,081 | $2,290 | — | — |
| Q1 2020 | 106,721 | $2,104 | — | — |