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 2020 | 6,540 | $269 | — | — |
| Q1 2019 | 2,025 | $89 | — | — |
| Q4 2018 | 2,814 | $113 | — | — |
| Q3 2018 | 2,814 | $123 | — | — |
| Q2 2018 | 2,814 | $121 | — | — |
| Q1 2018 | 2,814 | $135 | — | — |
| Q4 2017 | 2,095 | $95 | — | — |
| Q4 2014 | 9,278 | $391 | — | — |
| Q3 2014 | 9,578 | $457 | — | — |
| Q2 2014 | 9,278 | $481 | — | — |
| Q4 2013 | 4,478 | $229 | — | — |