Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 39,191 | $932 | — | — |
| Q1 2022 | 37,523 | $1,033 | — | — |
| Q4 2021 | 36,907 | $1,082 | — | — |
| Q3 2021 | 15,690 | $455 | — | — |
| Q2 2021 | 15,581 | $471 | — | — |