Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,300 | $664 | — | — |
| Q2 2022 | 31,300 | $744 | — | — |
| Q1 2022 | 58,300 | $1,604 | — | — |
| Q4 2021 | 57,500 | $1,685 | — | — |
| Q3 2021 | 56,700 | $1,704 | — | — |
| Q1 2021 | 29,500 | $853 | — | — |