Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,165 | $218 | — | — |
| Q1 2022 | 8,365 | $230 | — | — |
| Q4 2021 | 8,385 | $246 | — | — |
| Q3 2021 | 8,385 | $243 | — | — |
| Q2 2021 | 8,085 | $244 | — | — |
| Q1 2021 | 8,085 | $234 | — | — |
| Q4 2020 | 8,071 | $223 | — | — |
| Q4 2019 | 7,792 | $201 | — | — |