Ticker: CEW CUSIP: 97717W133 Class: EMERG CUR STR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,442 | $44 | — | — |
| Q1 2024 | 6,000 | $106 | — | — |
| Q3 2023 | 12,060 | $213 | — | — |
| Q2 2023 | 15,000 | $266 | — | — |
| Q1 2023 | 5,834 | $102 | — | — |
| Q3 2018 | 143 | $3 | — | — |
| Q4 2013 | 400 | $8 | — | — |
| Q3 2013 | 400 | $8 | — | — |
| Q2 2013 | 400 | $8 | — | — |