Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 26,886 | $1,173 | — | — |
| Q2 2021 | 26,886 | $1,228 | — | — |
| Q1 2021 | 26,886 | $1,193 | — | — |
| Q4 2020 | 26,886 | $1,106 | — | — |
| Q3 2020 | 26,886 | $947 | — | — |
| Q2 2020 | 32,886 | $1,188 | — | — |
| Q1 2020 | 32,886 | $1,061 | — | — |
| Q4 2019 | 6,000 | $275 | — | — |
| Q3 2019 | 6,000 | $248 | — | — |
| Q2 2019 | 21,000 | $938 | — | — |
| Q1 2019 | 21,000 | $921 | — | — |
| Q4 2018 | 21,000 | $843 | — | — |