CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,996 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 12,996 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 12,086 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 15,205 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 15,605 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 15,605 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 18,703 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 24,451 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 25,054 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 26,054 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 27,359 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 27,359 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 27,359 Value ($000) $744 Avg Close — Range —
Q1 2019
Shares 27,359 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 27,359 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 27,359 Value ($000) $658 Avg Close — Range —
Q2 2018
Shares 27,359 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 27,359 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 27,359 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 27,359 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 27,359 Value ($000) $599 Avg Close — Range —
Q1 2017
Shares 27,359 Value ($000) $573 Avg Close — Range —
Q4 2016
Shares 26,956 Value ($000) $554 Avg Close — Range —
Q3 2016
Shares 26,956 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 26,956 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 26,956 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 26,956 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 35,961 Value ($000) $643 Avg Close — Range —
Q2 2015
Shares 39,844 Value ($000) $832 Avg Close — Range —
Q1 2015
Shares 39,844 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 39,844 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 37,844 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 28,503 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 28,503 Value ($000) $749 Avg Close — Range —
Q4 2013
Shares 27,215 Value ($000) $831 Avg Close — Range —