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 2022 | 11,504 | $374 | — | — |
| Q2 2022 | 35,403 | $1,311 | — | — |
| Q1 2022 | 39,232 | $1,717 | — | — |
| Q4 2021 | 45,180 | $1,957 | — | — |
| Q3 2021 | 55,829 | $2,436 | — | — |
| Q2 2021 | 69,440 | $3,172 | — | — |
| Q1 2021 | 93,492 | $4,147 | — | — |
| Q4 2020 | 89,571 | $3,685 | — | — |
| Q3 2020 | 86,189 | $3,037 | — | — |
| Q2 2020 | 84,632 | $3,058 | — | — |
| Q1 2020 | 81,831 | $2,639,049 | — | — |
| Q4 2019 | 83,236 | $3,809,711 | — | — |