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 | 20,409 | $402 | — | — |
| Q2 2014 | 39,916 | $821 | — | — |
| Q1 2014 | 40,332 | $814 | — | — |
| Q4 2013 | 40,901 | $820 | — | — |
| Q3 2013 | 44,012 | $886 | — | — |
| Q2 2013 | 44,012 | $882 | — | — |