Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,074 | $1,368 | — | — |
| Q3 2025 | 37,565 | $1,312 | — | — |
| Q2 2025 | 37,781 | $1,234 | — | — |
| Q1 2025 | 36,814 | $1,089 | — | — |
| Q4 2024 | 35,314 | $987 | — | — |
| Q3 2024 | 35,925 | $1,094 | — | — |
| Q2 2024 | 35,947 | $1,018 | — | — |
| Q1 2024 | 34,707 | $986 | — | — |
| Q4 2023 | 36,019 | $1 | — | — |
| Q3 2023 | 36,610 | $1 | — | — |
| Q2 2023 | 36,908 | $1 | — | — |
| Q1 2023 | 36,706 | $1 | — | — |
| Q4 2022 | 36,122 | $1 | — | — |
| Q3 2022 | 42,078 | $892 | — | — |
| Q2 2022 | 43,411 | $1,032 | — | — |
| Q1 2022 | 44,344 | $1,220 | — | — |
| Q4 2021 | 45,655 | $1,338 | — | — |
| Q3 2021 | 47,993 | $1,390 | — | — |
| Q2 2021 | 46,033 | $1,390 | — | — |
| Q1 2021 | 45,049 | $1,302 | — | — |
| Q4 2020 | 38,526 | $1,065 | — | — |