Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,372 | $1,845 | — | — |
| Q3 2025 | 2,234 | $78 | — | — |
| Q2 2025 | 2,234 | $73 | — | — |
| Q1 2025 | 2,773 | $82 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q3 2024 | 20 | $1 | — | — |
| Q2 2024 | 76 | $2 | — | — |
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 2,629 | $71 | — | — |
| Q1 2023 | 1,906 | $49 | — | — |
| Q4 2022 | 1,906 | $46 | — | — |