Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,303 | $938 | — | — |
| Q2 2024 | 21,889 | $948 | — | — |
| Q1 2024 | 68,558 | $2,868 | — | — |
| Q4 2023 | 54,681 | $2,224 | — | — |
| Q3 2023 | 59,206 | $2,219 | — | — |
| Q2 2023 | 57,380 | $2 | — | — |
| Q1 2023 | 56,911 | $2 | — | — |
| Q4 2022 | 26,057 | $1 | — | — |
| Q3 2022 | 25,469 | $829 | — | — |
| Q2 2022 | 26,017 | $963 | — | — |
| Q1 2022 | 23,778 | $1,041 | — | — |
| Q4 2021 | 24,429 | $1,058 | — | — |
| Q3 2021 | 30,447 | $1,328 | — | — |
| Q2 2021 | 30,623 | $1,399 | — | — |
| Q1 2021 | 30,048 | $1,333 | — | — |
| Q4 2020 | 30,452 | $1,253 | — | — |
| Q3 2020 | 28,475 | $1,003 | — | — |
| Q2 2020 | 28,556 | $1,032 | — | — |
| Q2 2019 | 39,849 | $1,780 | — | — |
| Q1 2019 | 44,066 | $1,932 | — | — |
| Q4 2018 | 45,034 | $1,808 | — | — |
| Q3 2018 | 46,023 | $2,010 | — | — |
| Q2 2018 | 50,677 | $2,173 | — | — |
| Q1 2018 | 46,421 | $2,220 | — | — |