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 2020 | 1,010 | $41,534 | — | — |
| Q3 2020 | 1,514 | $53,338 | — | — |
| Q2 2020 | 605,801 | $21,888 | — | — |
| Q1 2020 | 590,520 | $19,044 | — | — |
| Q4 2019 | 409,972 | $18,764 | — | — |
| Q3 2019 | 217,142 | $8,970 | — | — |
| Q4 2018 | 102,288 | $4,106 | — | — |
| Q3 2018 | 31,238 | $1,364 | — | — |
| Q2 2018 | 30,979 | $1,328 | — | — |
| Q1 2018 | 30,979 | $1,481 | — | — |
| Q4 2017 | 30,730 | $1,394 | — | — |
| Q3 2017 | 29,566 | $1,271 | — | — |
| Q3 2015 | 33,520 | $1,122 | — | — |