Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 460 | $19 | — | — |
| Q3 2024 | 460 | $20 | — | — |
| Q3 2022 | 261 | $8 | — | — |
| Q2 2022 | 261 | $10 | — | — |
| Q1 2022 | 406 | $18 | — | — |
| Q4 2021 | 406 | $18 | — | — |
| Q3 2021 | 406 | $18 | — | — |
| Q2 2021 | 406 | $19 | — | — |
| Q1 2021 | 406 | $18 | — | — |
| Q4 2020 | 406 | $17 | — | — |
| Q3 2020 | 406 | $14 | — | — |
| Q2 2020 | 406 | $15 | — | — |
| Q1 2020 | 406 | $13 | — | — |
| Q4 2019 | 261 | $12 | — | — |
| Q3 2019 | 261 | $11 | — | — |
| Q2 2019 | 261 | $12 | — | — |
| Q1 2019 | 261 | $11 | — | — |