Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,035 | $375 | — | — |
| Q2 2018 | 8,935 | $331 | — | — |
| Q1 2018 | 8,855 | $338 | — | — |
| Q4 2017 | 8,855 | $356 | — | — |
| Q3 2017 | 6,760 | $256 | — | — |
| Q2 2017 | 5,040 | $624 | — | — |