Ticker: CEW CUSIP: 97717W133 Class: EMERG CUR STR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 68 | $1 | — | — |
| Q4 2018 | 68 | $1 | — | — |
| Q3 2018 | 9,619 | $175 | — | — |
| Q2 2018 | 9,314 | $173 | — | — |
| Q1 2018 | 9,772 | $190 | — | — |
| Q4 2017 | 9,772 | $190 | — | — |
| Q3 2017 | 9,158 | $174 | — | — |
| Q2 2017 | 8,748 | $163 | — | — |
| Q1 2017 | 8,563 | $157 | — | — |
| Q4 2016 | 9,303 | $163 | — | — |
| Q3 2016 | 7,561 | $138 | — | — |
| Q2 2016 | 7,658 | $137 | — | — |
| Q1 2016 | 68 | $1 | — | — |