Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,792 | $15,761 | — | — |
| Q3 2025 | 417,209 | $14,569 | — | — |
| Q2 2025 | 425,027 | $13,881 | — | — |
| Q1 2025 | 409,812 | $12,122 | — | — |
| Q4 2024 | 410,028 | $11,456 | — | — |
| Q3 2024 | 221,764 | $6,750 | — | — |
| Q2 2024 | 195,023 | $5,521 | — | — |
| Q1 2024 | 190,854 | $5,420 | — | — |