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 2021 | 203,359 | $3,510 | — | — |
| Q3 2021 | 181,031 | $3,219 | — | — |
| Q2 2021 | 166,994 | $3,041 | — | — |
| Q1 2021 | 159,125 | $2,847 | — | — |
| Q4 2020 | 150,793 | $2,787 | — | — |