Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,435 | $6,840 | — | — |
| Q3 2025 | 190,908 | $6,667 | — | — |
| Q2 2025 | 191,704 | $6,261 | — | — |
| Q1 2025 | 195,618 | $5,786 | — | — |
| Q4 2024 | 195,618 | $5,466 | — | — |
| Q3 2024 | 195,963 | $5,965 | — | — |
| Q2 2024 | 196,131 | $5,552 | — | — |
| Q1 2024 | 195,876 | $5,563 | — | — |
| Q4 2023 | 195,999 | $5,300 | — | — |
| Q3 2023 | 209,970 | $5,226 | — | — |
| Q2 2023 | 210,619 | $5,503 | — | — |
| Q1 2023 | 213,174 | $5,485 | — | — |
| Q4 2022 | 222,912 | $5,363 | — | — |
| Q3 2022 | 225,730 | $4,788 | — | — |
| Q2 2022 | 232,198 | $5,522 | — | — |
| Q1 2022 | 234,234 | $6,446 | — | — |
| Q3 2021 | 248,287 | $7,193 | — | — |
| Q2 2021 | 249,327 | $7,530 | — | — |
| Q1 2021 | 250,466 | $7,241 | — | — |
| Q4 2020 | 250,466 | $6,925 | — | — |
| Q3 2020 | 251,065 | $6,038 | — | — |
| Q2 2020 | 261,245 | $5,920 | — | — |