Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,956 | $204 | — | — |
| Q3 2021 | 6,942 | $201 | — | — |
| Q2 2021 | 6,942 | $210 | — | — |
| Q1 2021 | 8,052 | $233 | — | — |
| Q4 2020 | 8,472 | $234 | — | — |
| Q3 2020 | 18,434 | $443 | — | — |
| Q2 2020 | 16,308 | $370 | — | — |
| Q1 2020 | 15,545 | $307 | — | — |
| Q4 2019 | 16,224 | $418 | — | — |
| Q3 2019 | 18,584 | $447 | — | — |
| Q2 2019 | 15,278 | $560 | — | — |
| Q4 2018 | 8,354 | $274 | — | — |