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 | 5,850 | $260 | — | — |
| Q4 2020 | 6,550 | $269 | — | — |
| Q3 2020 | 7,270 | $256 | — | — |
| Q2 2020 | 42,280 | $1,528 | — | — |
| Q1 2020 | 42,380 | $1,367 | — | — |
| Q4 2019 | 41,305 | $1,891 | — | — |
| Q3 2019 | 41,105 | $1,698 | — | — |
| Q2 2019 | 40,970 | $1,830 | — | — |
| Q1 2019 | 31,855 | $1,397 | — | — |
| Q4 2018 | 16,205 | $651 | — | — |
| Q3 2013 | 4,843 | $250 | — | — |