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 2022 | 5,085 | $223 | — | — |
| Q4 2021 | 5,020 | $217 | — | — |
| Q3 2021 | 5,395 | $235 | — | — |
| Q2 2021 | 5,395 | $246 | — | — |
| Q1 2021 | 6,270 | $278 | — | — |
| Q4 2019 | 10,305 | $472 | — | — |
| Q2 2019 | 9,841 | $439 | — | — |
| Q1 2019 | 10,358 | $454 | — | — |
| Q4 2018 | 10,443 | $419 | — | — |
| Q3 2018 | 10,978 | $479 | — | — |
| Q2 2018 | 9,573 | $410 | — | — |
| Q1 2018 | 10,123 | $484 | — | — |
| Q4 2017 | 9,918 | $450 | — | — |
| Q3 2017 | 5,349 | $230 | — | — |
| Q3 2016 | 5,387 | $202 | — | — |