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 2022 | 9,442 | $350 | — | — |
| Q1 2022 | 9,442 | $413 | — | — |
| Q4 2021 | 9,442 | $409 | — | — |
| Q3 2021 | 9,442 | $412 | — | — |
| Q2 2021 | 4,942 | $226 | — | — |
| Q1 2021 | 4,942 | $219 | — | — |
| Q4 2020 | 4,942 | $203 | — | — |