Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60 | $2 | — | — |
| Q1 2024 | 18,380 | $522 | — | — |
| Q4 2023 | 18,320 | $495 | — | — |
| Q3 2023 | 18,086 | $450 | — | — |
| Q2 2023 | 18,344 | $479 | — | — |
| Q1 2023 | 18,057 | $465 | — | — |
| Q4 2022 | 18,057 | $434 | — | — |
| Q3 2022 | 17,799 | $378 | — | — |
| Q2 2022 | 17,799 | $423 | — | — |
| Q1 2022 | 17,516 | $482 | — | — |
| Q4 2021 | 17,516 | $513 | — | — |