Ticker: CWGIX CUSIP: 140543109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,681 | $107 | — | — |
| Q3 2024 | 2,303 | $159 | — | — |
| Q2 2024 | 3,893 | $255 | — | — |
| Q1 2024 | 3,840 | $249 | — | — |
| Q4 2023 | 3,408 | $205 | — | — |
| Q3 2023 | 3,311 | $182 | — | — |