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 2021 | 4,630 | $200,572 | — | — |
| Q3 2021 | 4,850 | $211,606 | — | — |
| Q2 2021 | 5,000 | $228,400 | — | — |
| Q1 2021 | 5,000 | $221,800 | — | — |
| Q4 2020 | 5,810 | $239,023 | — | — |