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 2021 | 12,067 | $551 | — | — |
| Q3 2019 | 3,375 | $139 | — | — |
| Q2 2019 | 3,375 | $151 | — | — |
| Q1 2019 | 3,375 | $148 | — | — |
| Q4 2018 | 3,375 | $136 | — | — |
| Q3 2018 | 3,375 | $147 | — | — |
| Q2 2018 | 3,375 | $145 | — | — |
| Q1 2018 | 3,375 | $161 | — | — |
| Q4 2017 | 3,375 | $153 | — | — |
| Q4 2014 | 980 | $41 | — | — |
| Q3 2014 | 944 | $45 | — | — |
| Q2 2013 | 920 | $45 | — | — |