Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,950 | $357 | — | — |
| Q3 2025 | 11,775 | $411 | — | — |
| Q2 2025 | 11,775 | $385 | — | — |
| Q4 2024 | 10,275 | $287 | — | — |
| Q3 2024 | 10,275 | $313 | — | — |
| Q2 2024 | 10,275 | $291 | — | — |
| Q1 2024 | 10,275 | $292 | — | — |
| Q4 2023 | 9,575 | $259 | — | — |