Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,574 | $31 | — | — |
| Q4 2019 | 1,574 | $41 | — | — |
| Q3 2019 | 1,574 | $38 | — | — |
| Q2 2019 | 1,050 | $38 | — | — |
| Q1 2019 | 1,033 | $37 | — | — |
| Q4 2018 | 1,018 | $33 | — | — |
| Q3 2018 | 1,018 | $36 | — | — |
| Q2 2018 | 1,018 | $38 | — | — |
| Q1 2018 | 1,006 | $39 | — | — |