Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,620 | $480 | — | — |
| Q3 2019 | 18,341 | $441 | — | — |
| Q2 2019 | 10,789 | $396 | — | — |
| Q1 2019 | 11,282 | $409 | — | — |
| Q4 2018 | 21,762 | $712 | — | — |