Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,170 | $150 | — | — |
| Q3 2025 | 3,948 | $138 | — | — |
| Q2 2025 | 3,948 | $129 | — | — |
| Q1 2025 | 3,948 | $117 | — | — |
| Q4 2024 | 2,086 | $58 | — | — |
| Q3 2024 | 2,086 | $63 | — | — |
| Q2 2024 | 2,495 | $71 | — | — |
| Q1 2024 | 2,495 | $71 | — | — |
| Q4 2023 | 2,748 | $74 | — | — |
| Q3 2023 | 1,948 | $48 | — | — |
| Q2 2023 | 3,124 | $82 | — | — |
| Q1 2023 | 4,063 | $105 | — | — |
| Q4 2022 | 3,548 | $85 | — | — |
| Q3 2022 | 3,488 | $73 | — | — |
| Q2 2022 | 2,430 | $57 | — | — |
| Q1 2022 | 424 | $11 | — | — |