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 2025 | 106 | $4 | — | — |
| Q3 2014 | 4,895 | $234 | — | — |
| Q2 2014 | 4,170 | $216 | — | — |
| Q1 2014 | 5,031 | $247 | — | — |
| Q4 2013 | 5,026 | $256 | — | — |
| Q3 2013 | 4,535 | $234 | — | — |
| Q2 2013 | 6,862 | $332 | — | — |