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 2022 | 43,472 | $1,902 | — | — |
| Q1 2021 | 4,577 | $203 | — | — |
| Q2 2019 | 63,246 | $2,825 | — | — |
| Q1 2019 | 59,564 | $2,611 | — | — |
| Q2 2016 | 395 | $14 | — | — |
| Q1 2016 | 395 | $14 | — | — |