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 2020 | 400 | $14 | — | — |
| Q2 2020 | 750 | $27 | — | — |
| Q1 2020 | 750 | $24 | — | — |
| Q4 2019 | 750 | $34 | — | — |
| Q3 2019 | 750 | $31 | — | — |
| Q2 2019 | 750 | $33 | — | — |
| Q2 2015 | 1,324 | $60 | — | — |