Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,762 | $566 | — | — |
| Q3 2025 | 15,762 | $550 | — | — |
| Q2 2025 | 15,762 | $515 | — | — |
| Q1 2025 | 15,762 | $466 | — | — |
| Q3 2024 | 15,526 | $473 | — | — |
| Q2 2024 | 15,526 | $440 | — | — |
| Q1 2024 | 15,526 | $441 | — | — |
| Q4 2023 | 15,526 | $420 | — | — |
| Q3 2023 | 15,526 | $386 | — | — |