Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,304 | $46 | — | — |
| Q2 2025 | 1,303 | $43 | — | — |
| Q1 2025 | 1,302 | $38 | — | — |
| Q4 2024 | 1,309 | $37 | — | — |
| Q3 2024 | 1,706 | $52 | — | — |
| Q2 2024 | 1,877 | $53 | — | — |
| Q1 2024 | 2,144 | $61 | — | — |
| Q4 2023 | 2,210 | $60 | — | — |