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 | 23,475 | $462 | — | — |
| Q2 2014 | 23,475 | $483 | — | — |
| Q1 2014 | 740,440 | $14,942 | — | — |
| Q4 2013 | 753,250 | $15,110 | — | — |
| Q3 2013 | 757,280 | $15,244 | — | — |
| Q2 2013 | 843,395 | $16,910 | — | — |