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 2020 | 6,498 | $227 | — | — |
| Q2 2020 | 8,636 | $316 | — | — |
| Q1 2020 | 9,133 | $292 | — | — |
| Q4 2019 | 5,945 | $271 | — | — |
| Q3 2019 | 5,206 | $215 | — | — |
| Q2 2019 | 7,663 | $342 | — | — |
| Q1 2019 | 5,789 | $252 | — | — |
| Q4 2018 | 5,122 | $206 | — | — |
| Q3 2018 | 5,209 | $227 | — | — |
| Q2 2018 | 6,024 | $254 | — | — |
| Q1 2018 | 5,824 | $274 | — | — |
| Q3 2015 | 10,763 | $355 | — | — |
| Q2 2015 | 10,913 | $467 | — | — |
| Q1 2015 | 10,929 | $467 | — | — |