Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,023 | $360 | — | — |
| Q3 2025 | 9,865 | $344 | — | — |
| Q2 2025 | 9,865 | $320 | — | — |
| Q1 2025 | 9,740 | $288 | — | — |
| Q4 2024 | 9,740 | $273 | — | — |
| Q3 2024 | 9,618 | $293 | — | — |
| Q2 2024 | 9,618 | $272 | — | — |
| Q1 2024 | 9,494 | $270 | — | — |
| Q4 2023 | 9,443 | $255 | — | — |
| Q3 2023 | 9,332 | $232 | — | — |
| Q2 2023 | 9,112 | $237 | — | — |
| Q1 2023 | 9,107 | $234 | — | — |