Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,688 | $741 | — | — |
| Q4 2019 | 17,656 | $784 | — | — |
| Q3 2019 | 18,025 | $801 | — | — |
| Q2 2019 | 18,355 | $816 | — | — |
| Q1 2019 | 18,364 | $816 | — | — |
| Q4 2018 | 11,901 | $529 | — | — |
| Q3 2018 | 7,229 | $321 | — | — |
| Q2 2018 | 7,950 | $353 | — | — |
| Q1 2018 | 7,854 | $349 | — | — |
| Q4 2017 | 8,991 | $399 | — | — |
| Q3 2017 | 10,126 | $450 | — | — |
| Q2 2017 | 9,473 | $421 | — | — |
| Q1 2017 | 9,506 | $422 | — | — |
| Q4 2016 | 9,440 | $419 | — | — |
| Q3 2016 | 9,305 | $413 | — | — |
| Q2 2016 | 9,824 | $436 | — | — |
| Q1 2016 | 10,019 | $445 | — | — |
| Q4 2015 | 8,110 | $360 | — | — |
| Q3 2015 | 7,212 | $320 | — | — |
| Q2 2015 | 7,162 | $318 | — | — |