Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,199 | $240 | — | — |
| Q4 2019 | 15,697 | $404 | — | — |
| Q3 2019 | 15,678 | $376 | — | — |
| Q2 2019 | 10,695 | $392 | — | — |
| Q1 2019 | 10,719 | $388 | — | — |
| Q4 2018 | 10,795 | $353 | — | — |