Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,346 | $156 | — | — |
| Q3 2025 | 4,270 | $149 | — | — |
| Q2 2025 | 4,270 | $139 | — | — |
| Q1 2025 | 4,391 | $130 | — | — |
| Q4 2024 | 4,391 | $123 | — | — |
| Q3 2024 | 4,330 | $132 | — | — |
| Q2 2024 | 4,330 | $123 | — | — |
| Q1 2024 | 4,268 | $121 | — | — |
| Q4 2023 | 4,268 | $115 | — | — |
| Q3 2023 | 4,214 | $105 | — | — |
| Q2 2023 | 4,214 | $110 | — | — |
| Q2 2022 | 9,760 | $232 | — | — |