Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,582 | $380 | — | — |
| Q3 2025 | 10,582 | $370 | — | — |
| Q2 2025 | 10,582 | $346 | — | — |
| Q1 2025 | 9,983 | $295 | — | — |
| Q4 2024 | 9,983 | $279 | — | — |
| Q2 2022 | 11,777 | $0 | — | — |
| Q1 2022 | 13,465 | $0 | — | — |
| Q4 2021 | 13,669 | $0 | — | — |
| Q3 2021 | 7,759 | $0 | — | — |
| Q2 2020 | 22,673 | $514 | — | — |
| Q1 2020 | 45,997 | $907 | — | — |
| Q4 2019 | 32,905 | $848 | — | — |
| Q3 2019 | 33,572 | $807 | — | — |
| Q2 2019 | 23,564 | $864 | — | — |
| Q1 2019 | 18,941 | $686 | — | — |