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 2015 | 18,375 | $309 | — | — |
| Q3 2015 | 19,658 | $330 | — | — |
| Q2 2015 | 19,658 | $357 | — | — |
| Q1 2015 | 14,158 | $258 | — | — |
| Q3 2014 | 10,820 | $213 | — | — |
| Q2 2014 | 10,820 | $223 | — | — |
| Q1 2014 | 10,820 | $218 | — | — |
| Q4 2013 | 10,820 | $217 | — | — |