Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,076 | $436 | — | — |
| Q1 2024 | 10,076 | $422 | — | — |
| Q4 2023 | 232,724 | $9,467 | — | — |
| Q3 2023 | 121,312 | $4,547 | — | — |
| Q2 2023 | 518,204 | $19,832 | — | — |
| Q1 2023 | 518,204 | $19,619 | — | — |
| Q4 2022 | 338,189 | $12,053 | — | — |