Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7 | $0 | — | — |
| Q3 2017 | 163 | $7 | — | — |
| Q4 2016 | 6,331 | $236 | — | — |
| Q3 2016 | 6,116 | $230 | — | — |
| Q2 2016 | 6,116 | $217 | — | — |
| Q1 2016 | 6,116 | $213 | — | — |
| Q3 2015 | 11,981 | $401 | — | — |
| Q2 2015 | 11,981 | $520 | — | — |
| Q1 2015 | 12,218 | $519 | — | — |
| Q4 2014 | 11,718 | $494 | — | — |
| Q3 2014 | 12,875 | $615 | — | — |
| Q2 2014 | 13,008 | $674 | — | — |
| Q1 2014 | 63,628 | $3,123 | — | — |
| Q4 2013 | 64,743 | $3,304 | — | — |
| Q3 2013 | 57,113 | $2,953 | — | — |
| Q2 2013 | 62,268 | $3,010 | — | — |