Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,274 | $2,237 | — | — |
| Q3 2025 | 69,699 | $2,434 | — | — |
| Q2 2025 | 72,779 | $2,377 | — | — |
| Q1 2025 | 79,159 | $2,342 | — | — |
| Q4 2024 | 79,159 | $2,212 | — | — |
| Q3 2024 | 79,669 | $2,425 | — | — |
| Q2 2024 | 88,674 | $2,510 | — | — |
| Q1 2024 | 88,674 | $2,518 | — | — |
| Q4 2023 | 91,959 | $2,487 | — | — |
| Q3 2023 | 94,644 | $2,356 | — | — |
| Q2 2023 | 94,644 | $2,473 | — | — |
| Q1 2023 | 94,644 | $2,435 | — | — |
| Q4 2022 | 94,644 | $2,277 | — | — |
| Q3 2022 | 94,644 | $2,007 | — | — |
| Q2 2022 | 94,644 | $2,251 | — | — |
| Q1 2022 | 94,644 | $2,605 | — | — |
| Q4 2021 | 94,644 | $2,774 | — | — |
| Q3 2021 | 94,644 | $2,742 | — | — |
| Q2 2021 | 94,644 | $2,858 | — | — |