Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 458,000 | $16,323 | — | — |
| Q3 2022 | 458,000 | $14,899 | — | — |
| Q2 2022 | 458,000 | $16,960 | — | — |
| Q1 2022 | 458,000 | $20,042 | — | — |
| Q4 2021 | 458,000 | $19,841 | — | — |
| Q3 2021 | 458,000 | $19,983 | — | — |
| Q2 2021 | 458,000 | $20,921 | — | — |
| Q1 2021 | 458,000 | $20,317 | — | — |
| Q4 2020 | 458,000 | $18,842 | — | — |
| Q3 2020 | 458,000 | $16,140 | — | — |
| Q2 2020 | 458,000 | $16,548 | — | — |
| Q1 2020 | 458,000 | $14,771 | — | — |
| Q4 2019 | 458,000 | $20,963 | — | — |
| Q3 2019 | 458,000 | $18,920 | — | — |
| Q2 2019 | 458,000 | $20,454 | — | — |
| Q1 2019 | 253,000 | $11,092 | — | — |
| Q4 2018 | 253,000 | $10,158 | — | — |
| Q3 2018 | 253,000 | $11,049 | — | — |
| Q2 2018 | 253,000 | $10,846 | — | — |
| Q1 2018 | 253,000 | $12,098 | — | — |
| Q4 2017 | 253,000 | $11,474 | — | — |
| Q3 2017 | 253,000 | $10,879 | — | — |
| Q2 2017 | 253,000 | $10,370 | — | — |
| Q1 2017 | 253,000 | $10,335 | — | — |
| Q4 2016 | 253,000 | $9,447 | — | — |