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 2021 | 1,864 | $82 | — | — |
| Q2 2019 | 485 | $21 | — | — |
| Q1 2019 | 485 | $21 | — | — |
| Q3 2015 | 75 | $2 | — | — |
| Q2 2015 | 75 | $3 | — | — |
| Q1 2015 | 75 | $3 | — | — |
| Q4 2014 | 75 | $3 | — | — |
| Q3 2014 | 75 | $3 | — | — |
| Q2 2014 | 75 | $3 | — | — |