Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,000 | $222 | — | — |
| Q1 2022 | 12,000 | $525 | — | — |
| Q3 2019 | 43,341 | $1,790 | — | — |
| Q2 2019 | 30,332 | $1,355 | — | — |
| Q1 2019 | 30,332 | $1,330 | — | — |
| Q4 2018 | 37,032 | $1,487 | — | — |
| Q3 2018 | 37,032 | $1,617 | — | — |
| Q2 2018 | 27,032 | $1,159 | — | — |
| Q1 2018 | 11,000 | $526 | — | — |