Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 200 | $7 | — | — |
| Q1 2019 | 200 | $7 | — | — |
| Q4 2018 | 200 | $7 | — | — |
| Q2 2018 | 200 | $7 | — | — |
| Q1 2018 | 738 | $29 | — | — |
| Q4 2017 | 738 | $29 | — | — |
| Q3 2017 | 732 | $28 | — | — |
| Q2 2017 | 732 | $26 | — | — |