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 2018 | 24,687 | $450 | — | — |
| Q2 2018 | 25,430 | $472 | — | — |
| Q1 2018 | 26,781 | $533 | — | — |
| Q4 2017 | 28,375 | $551 | — | — |
| Q3 2017 | 28,869 | $548 | — | — |
| Q2 2017 | 29,289 | $546 | — | — |
| Q1 2017 | 30,887 | $566 | — | — |
| Q4 2016 | 73,430 | $1,284 | — | — |
| Q3 2016 | 51,953 | $946 | — | — |
| Q2 2016 | 51,953 | $929 | — | — |
| Q1 2016 | 28,298 | $502 | — | — |
| Q4 2015 | 304,115 | $5,109 | — | — |
| Q3 2015 | 250,122 | $4,202 | — | — |
| Q2 2015 | 197,897 | $3,598 | — | — |
| Q1 2015 | 241,016 | $4,384 | — | — |
| Q4 2014 | 209,310 | $3,891 | — | — |
| Q3 2014 | 110,508 | $2,176 | — | — |
| Q2 2014 | 290,617 | $5,978 | — | — |
| Q1 2014 | 162,581 | $3,281 | — | — |
| Q4 2013 | 109,990 | $2,206 | — | — |
| Q3 2013 | 114,687 | $2,309 | — | — |
| Q2 2013 | 61,776 | $1,239 | — | — |
| Q4 2012 | 45,080 | $951 | — | — |
| Q3 2012 | 147,569 | $3,066 | — | — |
| Q2 2012 | 98,069 | $1,979 | — | — |
| Q1 2012 | 111,300 | $2,331 | — | — |