Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,762 | $248 | — | — |
| Q1 2024 | 20,247 | $575 | — | — |
| Q4 2023 | 19,195 | $519 | — | — |
| Q1 2021 | 1,676 | $48 | — | — |
| Q4 2020 | 1,676 | $46 | — | — |
| Q3 2020 | 2,180 | $52 | — | — |
| Q2 2020 | 2,180 | $49 | — | — |
| Q1 2020 | 33,634 | $663 | — | — |
| Q4 2019 | 56,216 | $1,449 | — | — |
| Q3 2019 | 61,546 | $1,480 | — | — |
| Q2 2019 | 42,420 | $1,556 | — | — |
| Q2 2018 | 44 | $2 | — | — |