Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,004 | $4,993 | — | — |
| Q3 2025 | 136,585 | $4,770 | — | — |
| Q2 2025 | 136,585 | $4,461 | — | — |
| Q1 2025 | 134,696 | $3,984 | — | — |
| Q4 2024 | 134,696 | $3,763 | — | — |
| Q3 2024 | 134,696 | $4,100 | — | — |
| Q2 2024 | 134,696 | $3,813 | — | — |
| Q1 2024 | 124,000 | $3,522 | — | — |
| Q4 2023 | 124,000 | $3,353 | — | — |
| Q3 2023 | 124,000 | $3,086 | — | — |
| Q2 2023 | 124,000 | $3,240 | — | — |
| Q1 2023 | 124,000 | $3,191 | — | — |
| Q4 2022 | 124,000 | $2,983 | — | — |
| Q3 2022 | 124,000 | $2,630 | — | — |
| Q2 2022 | 124,000 | $2,949 | — | — |
| Q1 2022 | 124,000 | $3,412,000 | — | — |