Ticker: CEW CUSIP: 97717W133 Class: EMERG CUR STR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,718 | $278 | — | — |
| Q2 2018 | 551 | $10 | — | — |
| Q1 2018 | 2,602 | $51 | — | — |
| Q4 2017 | 3,162 | $62 | — | — |
| Q3 2017 | 3,162 | $60 | — | — |
| Q2 2017 | 3,176 | $59 | — | — |
| Q1 2017 | 3,364 | $62 | — | — |
| Q4 2016 | 4,158 | $73 | — | — |
| Q4 2015 | 9,211 | $155 | — | — |
| Q3 2015 | 10,368 | $174 | — | — |
| Q2 2015 | 11,686 | $212 | — | — |
| Q1 2015 | 13,296 | $242 | — | — |
| Q4 2014 | 12,978 | $241 | — | — |
| Q3 2014 | 15,619 | $308 | — | — |
| Q2 2014 | 21,871 | $450 | — | — |
| Q1 2014 | 15,300 | $309 | — | — |
| Q4 2013 | 14,386 | $289 | — | — |
| Q3 2013 | 15,790 | $318 | — | — |
| Q2 2013 | 17,940 | $360 | — | — |