Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841 | $30 | — | — |
| Q2 2025 | 2,196 | $72 | — | — |
| Q1 2025 | 4,669 | $138 | — | — |
| Q2 2024 | 2,520 | $71 | — | — |
| Q1 2024 | 1,727 | $49 | — | — |
| Q4 2023 | 33 | $1 | — | — |
| Q3 2023 | 2,645 | $66 | — | — |
| Q2 2023 | 2,959 | $152 | — | — |
| Q1 2023 | 4,444 | $114 | — | — |
| Q4 2022 | 7,067 | $170 | — | — |
| Q3 2022 | 1,242 | $26 | — | — |
| Q4 2021 | 3,405 | $100 | — | — |
| Q4 2019 | 400 | $10 | — | — |