Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,214 | $1,373 | — | — |
| Q3 2025 | 37,961 | $1,326 | — | — |
| Q2 2025 | 38,035 | $1,242 | — | — |
| Q1 2025 | 41,434 | $1,226 | — | — |
| Q4 2024 | 45,611 | $1,274 | — | — |
| Q3 2024 | 47,051 | $1,432 | — | — |
| Q2 2024 | 47,936 | $1,357 | — | — |
| Q1 2024 | 47,336 | $1,344 | — | — |
| Q4 2023 | 47,708 | $1,290 | — | — |
| Q3 2023 | 41,404 | $1,031 | — | — |
| Q2 2023 | 41,289 | $1,079 | — | — |
| Q1 2023 | 41,462 | $1,067 | — | — |
| Q4 2022 | 43,016 | $1,035 | — | — |
| Q3 2022 | 43,990 | $933 | — | — |
| Q2 2022 | 45,176 | $1,074 | — | — |
| Q1 2022 | 45,051 | $1,240 | — | — |
| Q4 2021 | 43,504 | $1,275 | — | — |