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 2021 | 23,191 | $1,005 | — | — |
| Q1 2014 | 5,100 | $250 | — | — |
| Q4 2013 | 10,200 | $521 | — | — |
| Q3 2013 | 15,300 | $791 | — | — |
| Q2 2013 | 27,450 | $1,327 | — | — |