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 | 5,109 | $214 | — | — |
| Q3 2015 | 10,350 | $347 | — | — |
| Q1 2015 | 6,741 | $286 | — | — |
| Q4 2014 | 31,176 | $1,314 | — | — |
| Q3 2014 | 18,075 | $864 | — | — |
| Q2 2014 | 7,785 | $404 | — | — |
| Q1 2014 | 6,460 | $317 | — | — |
| Q4 2013 | 4,505 | $230 | — | — |