Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,122 | $400 | — | — |
| Q3 2025 | 11,695 | $408 | — | — |
| Q2 2025 | 13,567 | $443 | — | — |
| Q1 2025 | 13,834 | $409 | — | — |
| Q4 2024 | 13,862 | $387 | — | — |
| Q2 2022 | 9,717 | $231 | — | — |
| Q1 2022 | 9,831 | $271 | — | — |
| Q4 2021 | 9,831 | $281 | — | — |
| Q3 2021 | 15,277 | $443 | — | — |
| Q2 2021 | 21,531 | $650 | — | — |
| Q1 2021 | 24,574 | $710 | — | — |