Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,778 | $5,129 | — | — |
| Q3 2025 | 145,131 | $5,068 | — | — |
| Q2 2025 | 137,921 | $4,505 | — | — |
| Q1 2025 | 133,355 | $3,945 | — | — |
| Q4 2024 | 119,096 | $3,328 | — | — |
| Q3 2024 | 101,016 | $3,075 | — | — |
| Q2 2024 | 97,582 | $2,763 | — | — |
| Q1 2024 | 94,356 | $2,680 | — | — |
| Q4 2023 | 84,519 | $2,285 | — | — |
| Q3 2023 | 78,709 | $1,959 | — | — |
| Q2 2023 | 73,951 | $1,932 | — | — |
| Q1 2023 | 70,057 | $1,803 | — | — |
| Q4 2022 | 54,583 | $1,313 | — | — |
| Q3 2022 | 58,014 | $1,230 | — | — |
| Q2 2022 | 53,915 | $1,282 | — | — |
| Q1 2022 | 59,378 | $1,634 | — | — |
| Q4 2021 | 45,116 | $1,322 | — | — |
| Q3 2021 | 40,626 | $1,177 | — | — |
| Q2 2021 | 33,952 | $1,025 | — | — |
| Q1 2021 | 32,175 | $930 | — | — |
| Q4 2020 | 28,371 | $784 | — | — |