Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,712 | $636 | — | — |
| Q3 2025 | 17,697 | $618 | — | — |
| Q2 2025 | 17,680 | $577 | — | — |
| Q3 2024 | 21,910 | $667 | — | — |
| Q2 2024 | 21,910 | $620 | — | — |
| Q3 2023 | 22,813 | $568 | — | — |
| Q2 2023 | 23,797 | $622 | — | — |
| Q4 2022 | 28,408 | $684 | — | — |
| Q3 2022 | 28,697 | $609 | — | — |
| Q2 2022 | 31,062 | $739 | — | — |
| Q1 2022 | 31,638 | $871 | — | — |
| Q4 2021 | 31,638 | $927 | — | — |
| Q3 2021 | 32,729 | $948 | — | — |
| Q2 2021 | 35,576 | $1,074 | — | — |
| Q1 2021 | 39,245 | $1,135 | — | — |
| Q4 2020 | 42,728 | $27 | — | — |
| Q3 2020 | 44,987 | $1,081 | — | — |
| Q2 2020 | 49,212 | $1,115 | — | — |