Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,215 | $446 | — | — |
| Q4 2021 | 18,305 | $536 | — | — |
| Q3 2021 | 21,550 | $624 | — | — |
| Q2 2021 | 31,616 | $954 | — | — |
| Q1 2021 | 27,884 | $806,126 | — | — |