Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 24,574 | $485 | — | — |
| Q4 2019 | 24,574 | $633 | — | — |
| Q3 2019 | 24,574 | $591 | — | — |
| Q2 2019 | 16,383 | $601 | — | — |
| Q1 2019 | 16,383 | $593 | — | — |
| Q4 2018 | 16,383 | $536 | — | — |