Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,445 | $519 | — | — |
| Q3 2025 | 14,240 | $497 | — | — |
| Q2 2025 | 14,526 | $474 | — | — |
| Q1 2025 | 23,122 | $684 | — | — |
| Q4 2024 | 23,122 | $646 | — | — |
| Q3 2024 | 30,499 | $928 | — | — |
| Q2 2024 | 33,998 | $962 | — | — |
| Q1 2024 | 42,358 | $1,203 | — | — |
| Q4 2023 | 42,358 | $1,145 | — | — |