Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,331 | $431 | — | — |
| Q2 2025 | 11,677 | $381 | — | — |
| Q1 2025 | 8,317 | $246 | — | — |
| Q4 2024 | 9,245 | $258 | — | — |
| Q3 2024 | 9,017 | $274 | — | — |
| Q2 2024 | 249,068 | $9 | — | — |
| Q1 2024 | 7,732 | $220 | — | — |