Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,363 | $336 | — | — |
| Q3 2025 | 9,363 | $327 | — | — |
| Q2 2025 | 9,363 | $306 | — | — |
| Q4 2024 | 20,556 | $574 | — | — |
| Q3 2024 | 20,556 | $626 | — | — |
| Q2 2024 | 20,556 | $582 | — | — |
| Q1 2024 | 20,556 | $584 | — | — |
| Q4 2023 | 20,556 | $556 | — | — |