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 2020 | 10,686 | $386 | — | — |
| Q3 2018 | 6,239 | $272 | — | — |
| Q2 2018 | 8,878 | $381 | — | — |
| Q3 2016 | 17,114 | $643 | — | — |
| Q2 2016 | 9,549 | $338 | — | — |