Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,548 | $206 | — | — |
| Q3 2022 | 11,966 | $254 | — | — |
| Q2 2022 | 12,836 | $305 | — | — |
| Q1 2022 | 12,832 | $353 | — | — |
| Q4 2021 | 13,979 | $410 | — | — |
| Q3 2021 | 13,323 | $386 | — | — |
| Q2 2021 | 13,325 | $402 | — | — |
| Q1 2021 | 18,574 | $537 | — | — |
| Q4 2020 | 18,573 | $514 | — | — |
| Q3 2020 | 18,810 | $452 | — | — |