Ticker: CWGIX CUSIP: 140543109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,152 | $225 | — | — |
| Q3 2025 | 2,874 | $216 | — | — |
| Q2 2025 | 2,867 | $204 | — | — |
| Q4 2019 | 4,006 | $209,408 | — | — |
| Q3 2019 | 3,965 | $200,074 | — | — |