Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 78,638 | $1,870 | — | — |
| Q1 2022 | 76,508 | $2,105 | — | — |
| Q4 2021 | 75,471 | $2,212 | — | — |
| Q3 2021 | 76,362 | $2,212 | — | — |
| Q2 2021 | 74,758 | $2,258 | — | — |
| Q1 2021 | 18,134 | $524 | — | — |