Ticker: CEW CUSIP: 97717W133 Class: EMERG CUR STR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 17,692 | $348 | — | — |
| Q2 2014 | 19,882 | $409 | — | — |
| Q1 2014 | 19,897 | $402 | — | — |
| Q4 2013 | 20,302 | $407 | — | — |
| Q3 2013 | 21,167 | $426 | — | — |
| Q2 2013 | 19,751 | $396 | — | — |