Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,396 | $338 | — | — |
| Q3 2025 | 12,365 | $432 | — | — |
| Q2 2025 | 12,365 | $404 | — | — |
| Q1 2025 | 13,017 | $385 | — | — |
| Q4 2024 | 14,599 | $408 | — | — |
| Q3 2024 | 14,050 | $428 | — | — |
| Q2 2024 | 14,536 | $412 | — | — |
| Q1 2024 | 14,706 | $418 | — | — |
| Q4 2023 | 14,647 | $396 | — | — |
| Q3 2023 | 14,028 | $349 | — | — |
| Q2 2023 | 13,047 | $341 | — | — |
| Q1 2023 | 11,648 | $305 | — | — |
| Q4 2022 | 10,416 | $251 | — | — |
| Q3 2022 | 10,416 | $223 | — | — |
| Q2 2022 | 14,893 | $354 | — | — |
| Q1 2022 | 28,053 | $772 | — | — |
| Q4 2021 | 28,173 | $826 | — | — |