Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 927 | $23 | — | — |
| Q2 2023 | 927 | $24 | — | — |
| Q1 2023 | 927 | $24 | — | — |
| Q4 2022 | 927 | $22 | — | — |
| Q3 2022 | 927 | $20 | — | — |
| Q2 2022 | 927 | $22 | — | — |
| Q1 2022 | 927 | $26 | — | — |
| Q4 2021 | 1,854 | $54 | — | — |
| Q3 2021 | 927 | $27 | — | — |
| Q2 2021 | 927 | $28 | — | — |