Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,519 | $8,675 | — | — |
| Q2 2025 | 246,902 | $8,064 | — | — |
| Q1 2025 | 228,829 | $6,769 | — | — |
| Q4 2024 | 17,689 | $494 | — | — |
| Q3 2024 | 210,800 | $6,412 | — | — |
| Q2 2024 | 195,437 | $5,545 | — | — |
| Q1 2024 | 275,248 | $7,817 | — | — |
| Q4 2023 | 252,823 | $6,836 | — | — |
| Q3 2023 | 240,186 | $5,978 | — | — |
| Q2 2023 | 237,107 | $6,196 | — | — |
| Q1 2023 | 135,001 | $124,027 | — | — |
| Q4 2022 | 116,030 | $2,792 | — | — |
| Q3 2022 | 1,856 | $39 | — | — |