Ticker: CWGIX CUSIP: 140543109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,898 | $670 | — | — |
| Q2 2020 | 15,579 | $759 | — | — |
| Q1 2020 | 15,246 | $631 | — | — |
| Q4 2019 | 15,440 | $807 | — | — |
| Q2 2019 | 15,003 | $733 | — | — |
| Q1 2019 | 14,903 | $712 | — | — |
| Q4 2018 | 16,187 | $693 | — | — |
| Q3 2018 | 15,059 | $771 | — | — |
| Q1 2018 | 14,327 | $732 | — | — |
| Q4 2017 | 14,540 | $743 | — | — |
| Q3 2017 | 13,598 | $696 | — | — |
| Q2 2017 | 13,161 | $645 | — | — |
| Q1 2017 | 12,892 | $604 | — | — |
| Q4 2016 | 13,615 | $597 | — | — |
| Q3 2016 | 11,580 | $527 | — | — |
| Q2 2016 | 9,528 | $415 | — | — |
| Q1 2016 | 9,275 | $401 | — | — |
| Q4 2015 | 9,002 | $390 | — | — |
| Q3 2015 | 7,536 | $321 | — | — |
| Q2 2015 | 6,518 | $305 | — | — |