Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,425 | $231 | — | — |
| Q3 2025 | 6,425 | $224 | — | — |
| Q2 2025 | 6,425 | $210 | — | — |
| Q3 2024 | 6,651 | $202 | — | — |
| Q3 2023 | 6,651 | $166 | — | — |
| Q4 2021 | 6,870 | $201 | — | — |
| Q2 2021 | 6,870 | $0 | — | — |