Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,330 | $622 | — | — |
| Q3 2025 | 16,146 | $564 | — | — |
| Q2 2025 | 16,725 | $546 | — | — |
| Q1 2025 | 16,412 | $485 | — | — |
| Q4 2024 | 13,938 | $389 | — | — |