Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,271 | $221 | — | — |
| Q4 2023 | 5,499 | $224 | — | — |
| Q3 2022 | 6,983 | $227 | — | — |
| Q3 2021 | 5,665 | $247 | — | — |
| Q4 2020 | 7,725 | $318 | — | — |
| Q2 2020 | 5,641 | $204 | — | — |
| Q1 2020 | 20,413 | $658 | — | — |
| Q2 2016 | 7,396 | $262 | — | — |
| Q1 2015 | 5,663 | $241 | — | — |
| Q4 2014 | 9,052 | $382 | — | — |