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 2025 | 5,821 | $110 | — | — |
| Q3 2025 | 5,918 | $112 | — | — |
| Q2 2025 | 5,918 | $111 | — | — |
| Q1 2025 | 5,918 | $104 | — | — |
| Q4 2024 | 5,918 | $100 | — | — |
| Q3 2024 | 5,918 | $111 | — | — |
| Q2 2024 | 5,918 | $105 | — | — |
| Q1 2024 | 5,918 | $105 | — | — |
| Q4 2023 | 5,918 | $107 | — | — |
| Q3 2023 | 5,918 | $103 | — | — |
| Q2 2023 | 5,918 | $104 | — | — |
| Q1 2023 | 5,918 | $104 | — | — |
| Q4 2022 | 5,918 | $94 | — | — |
| Q3 2022 | 5,918 | $94 | — | — |
| Q2 2022 | 5,918 | $98 | — | — |
| Q1 2022 | 5,518 | $98 | — | — |
| Q4 2021 | 5,518 | $95 | — | — |
| Q3 2021 | 5,518 | $98 | — | — |
| Q2 2021 | 5,518 | $99 | — | — |