Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,286 | $36 | — | — |
| Q4 2021 | 3,091 | $91 | — | — |
| Q3 2021 | 3,091 | $90 | — | — |
| Q2 2021 | 3,091 | $93 | — | — |
| Q1 2021 | 3,091 | $89 | — | — |
| Q4 2020 | 3,091 | $85 | — | — |
| Q3 2020 | 3,091 | $74 | — | — |
| Q2 2020 | 3,091 | $70 | — | — |