Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,380 | $11,077 | — | — |
| Q3 2025 | 280,271 | $9,787 | — | — |
| Q2 2025 | 552,137 | $18,033 | — | — |
| Q1 2025 | 544,401 | $16,103 | — | — |
| Q4 2024 | 170,037 | $4,751 | — | — |