Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,251 | $9,779 | — | — |
| Q3 2025 | 287,338 | $10,034 | — | — |
| Q2 2025 | 302,274 | $9,872 | — | — |
| Q1 2025 | 315,594 | $9,335 | — | — |
| Q4 2024 | 333,068 | $9,306 | — | — |
| Q3 2024 | 340,329 | $10,360 | — | — |
| Q2 2024 | 346,053 | $9,797 | — | — |
| Q1 2024 | 349,729 | $9,932 | — | — |
| Q4 2023 | 354,101 | $9,575 | — | — |
| Q3 2023 | 327,249 | $8,145 | — | — |
| Q2 2023 | 323,831 | $8,462 | — | — |
| Q1 2023 | 321,096 | $8,262 | — | — |
| Q4 2022 | 297,632 | $7,161 | — | — |
| Q3 2022 | 239,077 | $5,071 | — | — |
| Q2 2022 | 198,083 | $4,710 | — | — |
| Q1 2022 | 94,293 | $2,595 | — | — |
| Q4 2021 | 58,347 | $1,710 | — | — |
| Q3 2021 | 34,810 | $1,009 | — | — |
| Q2 2021 | 18,597 | $562 | — | — |
| Q1 2021 | 7,663 | $222 | — | — |