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 2024 | 12,700 | $559 | — | — |
| Q4 2023 | 21,200 | $862 | — | — |
| Q1 2022 | 11,822 | $517 | — | — |
| Q4 2021 | 11,617 | $503 | — | — |
| Q3 2021 | 11,432 | $499 | — | — |
| Q2 2021 | 11,391 | $520 | — | — |
| Q1 2021 | 11,360 | $504 | — | — |
| Q3 2019 | 26,495 | $1,095 | — | — |
| Q3 2018 | 6,916 | $302 | — | — |
| Q2 2018 | 146,863 | $6,296 | — | — |
| Q1 2018 | 142,563 | $6,817 | — | — |
| Q4 2017 | 142,563 | $6,465 | — | — |
| Q3 2017 | 43,807 | $1,884 | — | — |
| Q2 2017 | 13,469 | $552 | — | — |
| Q4 2016 | 52,466 | $1,959 | — | — |
| Q3 2016 | 49,377 | $1,855 | — | — |
| Q2 2016 | 48,364 | $1,713 | — | — |
| Q1 2016 | 58,901 | $2,052 | — | — |
| Q4 2015 | 1,272,596 | $40,265 | — | — |
| Q3 2015 | 1,042,036 | $34,887 | — | — |
| Q2 2015 | 969,076 | $42,087 | — | — |
| Q1 2015 | 1,030,377 | $43,791 | — | — |
| Q4 2014 | 1,087,251 | $45,838 | — | — |
| Q3 2014 | 1,391,416 | $66,482 | — | — |
| Q2 2014 | 1,250,016 | $64,800 | — | — |
| Q1 2014 | 1,223,585 | $60,042 | — | — |
| Q4 2013 | 1,077,067 | $54,963 | — | — |
| Q3 2013 | 1,318,613 | $68,159 | — | — |
| Q2 2013 | 1,297,200 | $62,693 | — | — |
| Q4 2012 | 1,232,160 | $70,467 | — | — |
| Q3 2012 | 1,021,243 | $54,810 | — | — |
| Q2 2012 | 941,264 | $48,767 | — | — |
| Q1 2012 | 1,219,553 | $70,258 | — | — |