Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $50 | — | — |
| Q4 2024 | 1,400 | $39 | — | — |
| Q4 2019 | 18,978 | $489 | — | — |
| Q3 2019 | 18,978 | $456 | — | — |
| Q2 2019 | 12,889 | $473 | — | — |
| Q1 2019 | 12,889 | $467 | — | — |
| Q4 2018 | 12,889 | $422 | — | — |
| Q3 2018 | 13,080 | $489 | — | — |
| Q2 2018 | 9,123 | $338 | — | — |
| Q1 2018 | 15,641 | $608 | — | — |
| Q4 2017 | 15,641 | $610 | — | — |
| Q3 2017 | 15,641 | $592 | — | — |
| Q1 2017 | 17,839 | $608 | — | — |
| Q4 2016 | 17,839 | $588 | — | — |