Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,048 | $17,531 | — | — |
| Q3 2025 | 479,576 | $16,747 | — | — |
| Q2 2025 | 475,441 | $15,528 | — | — |
| Q1 2025 | 463,164 | $13,700 | — | — |