Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,345 | $40 | — | — |
| Q4 2024 | 1,345 | $38 | — | — |
| Q3 2024 | 1,964 | $60 | — | — |
| Q2 2024 | 1,964 | $56 | — | — |
| Q1 2024 | 2,216 | $63 | — | — |
| Q4 2023 | 2,216 | $60 | — | — |
| Q3 2023 | 2,216 | $55 | — | — |
| Q2 2023 | 2,216 | $58 | — | — |
| Q1 2023 | 2,216 | $57 | — | — |
| Q4 2022 | 2,216 | $53 | — | — |
| Q3 2022 | 2,216 | $47 | — | — |
| Q2 2022 | 2,216 | $53 | — | — |
| Q1 2022 | 2,216 | $61 | — | — |
| Q4 2021 | 2,630 | $77 | — | — |
| Q3 2021 | 2,630 | $76 | — | — |
| Q4 2019 | 2,630 | $67 | — | — |