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 2024 | 25,010 | $1,046 | — | — |
| Q4 2023 | 25,010 | $1,017 | — | — |
| Q3 2023 | 25,010 | $937 | — | — |
| Q2 2023 | 24,565 | $940 | — | — |
| Q1 2023 | 24,565 | $930 | — | — |
| Q4 2022 | 24,565 | $875 | — | — |
| Q3 2022 | 24,565 | $799 | — | — |
| Q2 2022 | 25,765 | $954 | — | — |
| Q1 2022 | 25,765 | $1,127 | — | — |
| Q4 2021 | 25,765 | $1,116 | — | — |
| Q3 2021 | 24,565 | $1,072 | — | — |
| Q2 2021 | 24,565 | $1,122 | — | — |
| Q1 2021 | 24,565 | $1,090 | — | — |
| Q4 2020 | 24,565 | $1,011 | — | — |
| Q3 2020 | 24,565 | $866 | — | — |
| Q2 2020 | 24,565 | $888 | — | — |
| Q1 2020 | 24,565 | $792 | — | — |
| Q4 2019 | 24,565 | $1,124 | — | — |
| Q3 2019 | 24,565 | $1,015 | — | — |
| Q2 2019 | 24,565 | $1,097 | — | — |