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 | 998 | $44 | — | — |
| Q2 2021 | 1,048 | $48 | — | — |
| Q1 2021 | 1,053 | $47 | — | — |
| Q4 2020 | 1,053 | $43 | — | — |
| Q3 2020 | 1,058 | $37 | — | — |
| Q2 2020 | 597 | $22 | — | — |
| Q1 2020 | 396 | $13 | — | — |
| Q4 2019 | 2,518 | $115 | — | — |
| Q3 2019 | 2,294 | $95 | — | — |
| Q2 2019 | 1,563 | $70 | — | — |
| Q1 2019 | 1,935 | $85 | — | — |
| Q4 2018 | 1,795 | $72 | — | — |
| Q3 2018 | 2,593 | $113 | — | — |
| Q2 2018 | 2,760 | $118 | — | — |
| Q1 2018 | 2,217 | $106 | — | — |
| Q4 2017 | 4,333 | $197 | — | — |
| Q3 2017 | 6,900 | $297 | — | — |
| Q2 2017 | 9,696 | $397 | — | — |
| Q1 2017 | 9,433 | $385 | — | — |
| Q4 2016 | 9,945 | $371 | — | — |