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 2024 | 574 | $24 | — | — |
| Q4 2020 | 3,320 | $137 | — | — |
| Q3 2020 | 3,320 | $117 | — | — |
| Q2 2020 | 3,320 | $120 | — | — |
| Q1 2020 | 2,920 | $94 | — | — |
| Q4 2019 | 2,920 | $134 | — | — |
| Q3 2019 | 2,920 | $121 | — | — |
| Q2 2019 | 2,920 | $130 | — | — |
| Q1 2019 | 2,920 | $128 | — | — |
| Q4 2018 | 2,920 | $117 | — | — |
| Q3 2018 | 2,920 | $128 | — | — |
| Q2 2018 | 2,920 | $125 | — | — |
| Q1 2018 | 2,920 | $140 | — | — |
| Q1 2013 | 352 | $0 | — | — |