Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,665 | $1,784 | — | — |
| Q3 2025 | 49,665 | $1,734 | — | — |
| Q2 2025 | 49,665 | $1,622 | — | — |
| Q1 2025 | 49,665 | $1,469 | — | — |
| Q4 2024 | 49,665 | $1,388 | — | — |
| Q3 2024 | 49,665 | $1,512 | — | — |
| Q2 2024 | 49,665 | $1,406 | — | — |
| Q1 2024 | 49,665 | $1,410 | — | — |
| Q4 2023 | 49,665 | $1,343 | — | — |
| Q3 2023 | 49,665 | $1,236 | — | — |
| Q2 2023 | 49,665 | $1,298 | — | — |
| Q1 2023 | 49,665 | $1,278 | — | — |
| Q4 2022 | 49,665 | $1 | — | — |
| Q3 2022 | 49,665 | $1,053 | — | — |
| Q2 2022 | 49,665 | $1,181 | — | — |
| Q1 2022 | 49,665 | $1,367 | — | — |
| Q4 2021 | 49,665 | $1,456 | — | — |