Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 85,153 | $2,496 | — | — |
| Q2 2021 | 85,153 | $2,572 | — | — |
| Q4 2020 | 144 | $1,403 | — | — |
| Q3 2020 | 52,849 | $1,271 | — | — |
| Q2 2020 | 54,769 | $1,241 | — | — |
| Q1 2020 | 55,207 | $1,089 | — | — |
| Q4 2019 | 20,872 | $538 | — | — |