Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,922 | $1,326 | — | — |
| Q3 2025 | 37,916 | $1,324 | — | — |
| Q2 2025 | 37,991 | $1,241 | — | — |
| Q1 2025 | 37,984 | $1,124 | — | — |
| Q4 2024 | 39,031 | $1,091 | — | — |
| Q3 2024 | 39,875 | $1,214 | — | — |
| Q2 2024 | 40,435 | $1,145 | — | — |
| Q1 2024 | 40,797 | $1,159 | — | — |
| Q4 2023 | 41,449 | $1,121 | — | — |
| Q3 2023 | 42,239 | $1,051 | — | — |
| Q2 2023 | 42,529 | $1,111 | — | — |
| Q1 2023 | 42,991 | $1,106 | — | — |
| Q4 2022 | 44,354 | $1,067 | — | — |
| Q3 2022 | 46,080 | $976 | — | — |
| Q2 2022 | 46,200 | $1,099 | — | — |
| Q1 2022 | 47,580 | $1,310 | — | — |
| Q4 2021 | 48,200 | $1,413 | — | — |