Ticker: CWGIX CUSIP: 140543109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,759 | $283 | — | — |
| Q3 2018 | 4,933 | $253 | — | — |
| Q2 2018 | 6,676 | $339 | — | — |
| Q1 2018 | 5,130 | $262 | — | — |
| Q4 2017 | 5,130 | $262 | — | — |
| Q3 2017 | 5,130 | $263 | — | — |