Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,174 | $42 | — | — |
| Q3 2025 | 519 | $18 | — | — |
| Q2 2025 | 519 | $17 | — | — |
| Q1 2025 | 519 | $15 | — | — |
| Q4 2024 | 519 | $15 | — | — |
| Q3 2024 | 533 | $15 | — | — |