Ticker: CWGIX CUSIP: 140543109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 8,303 | $385 | — | — |
| Q2 2014 | 8,303 | $394 | — | — |
| Q1 2014 | 8,947 | $411 | — | — |
| Q4 2013 | 7,939 | $360 | — | — |
| Q2 2013 | 6,858 | $270 | — | — |