Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,652 | $233 | — | — |
| Q2 2024 | 8,168 | $231 | — | — |
| Q1 2024 | 9,001 | $256 | — | — |
| Q4 2023 | 10,413 | $282 | — | — |
| Q3 2023 | 10,413 | $259 | — | — |
| Q2 2023 | 10,413 | $272 | — | — |
| Q1 2023 | 10,413 | $268 | — | — |
| Q4 2022 | 10,783 | $259 | — | — |