Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,481 | $3,250 | — | — |
| Q3 2025 | 91,315 | $3,189 | — | — |
| Q2 2025 | 91,672 | $2,994 | — | — |
| Q1 2025 | 91,467 | $2,706 | — | — |
| Q4 2024 | 97,674 | $2,729 | — | — |
| Q3 2024 | 291,788 | $8,882 | — | — |
| Q2 2024 | 286,116 | $8,335 | — | — |
| Q1 2024 | 280,338 | $7,628 | — | — |
| Q3 2023 | 236,946 | $5,898 | — | — |
| Q2 2023 | 271,751 | $7,101 | — | — |
| Q1 2023 | 268,660 | $6,913 | — | — |
| Q4 2022 | 252,692 | $6,080 | — | — |
| Q3 2022 | 239,475 | $5,079 | — | — |
| Q2 2022 | 204,458 | $4,862 | — | — |
| Q1 2022 | 181,486 | $4,995 | — | — |
| Q2 2021 | 149,941 | $4,528 | — | — |
| Q1 2021 | 159,451 | $4,610 | — | — |
| Q4 2020 | 86,889 | $2,402 | — | — |
| Q3 2020 | 85,492 | $2,056 | — | — |
| Q2 2020 | 85,673 | $1,941 | — | — |
| Q1 2020 | 100,950 | $1,991 | — | — |
| Q4 2019 | 94,899 | $2,446 | — | — |
| Q3 2019 | 88,559 | $2,129 | — | — |
| Q2 2019 | 43,691 | $1,602 | — | — |
| Q1 2019 | 39,913 | $1,445 | — | — |