Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,238 | $400 | — | — |
| Q1 2024 | 8,222 | $344 | — | — |
| Q2 2020 | 5,708 | $206 | — | — |
| Q4 2017 | 6,586 | $299 | — | — |
| Q3 2017 | 6,198 | $267 | — | — |
| Q2 2017 | 6,176 | $253 | — | — |
| Q1 2017 | 5,994 | $245 | — | — |
| Q4 2016 | 6,694 | $250 | — | — |
| Q3 2016 | 8,276 | $311 | — | — |
| Q2 2016 | 7,211 | $255 | — | — |
| Q1 2016 | 7,636 | $266 | — | — |
| Q4 2015 | 7,913 | $250 | — | — |
| Q2 2015 | 5,898 | $256 | — | — |
| Q1 2015 | 5,970 | $254 | — | — |
| Q4 2014 | 6,136 | $259 | — | — |