Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,395 | $33 | — | — |
| Q1 2019 | 630 | $23 | — | — |
| Q4 2018 | 630 | $21 | — | — |
| Q3 2018 | 630 | $24 | — | — |
| Q2 2018 | 630 | $23 | — | — |
| Q1 2018 | 630 | $24 | — | — |
| Q4 2017 | 630 | $25 | — | — |