Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 704 | $16,741 | — | — |
| Q1 2022 | 1,450 | $40 | — | — |
| Q4 2021 | 1,450 | $42 | — | — |
| Q3 2021 | 1,450 | $42 | — | — |
| Q2 2021 | 1,450 | $44 | — | — |