Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,309 | $6,405 | — | — |
| Q3 2025 | 178,844 | $6,245 | — | — |
| Q2 2025 | 186,640 | $6,096 | — | — |
| Q1 2025 | 186,156 | $5,506 | — | — |
| Q4 2024 | 184,650 | $5,102 | — | — |