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 2021 | 6,933 | $300 | — | — |
| Q3 2021 | 8,281 | $361 | — | — |
| Q2 2021 | 13,865 | $633 | — | — |
| Q1 2021 | 22,774 | $1,010 | — | — |
| Q4 2020 | 64,689 | $2,661 | — | — |
| Q3 2020 | 65,751 | $2,317 | — | — |
| Q2 2020 | 197,014 | $7,118 | — | — |
| Q1 2020 | 273,750 | $8,828 | — | — |
| Q4 2019 | 305,972 | $14,004 | — | — |
| Q3 2019 | 314,347 | $12,986 | — | — |
| Q2 2019 | 318,532 | $14,226 | — | — |
| Q1 2019 | 349,156 | $15,307 | — | — |
| Q4 2018 | 401,239 | $16,110 | — | — |
| Q3 2018 | 407,191 | $17,782 | — | — |
| Q2 2018 | 408,578 | $17,516 | — | — |
| Q1 2018 | 417,058 | $19,944 | — | — |
| Q4 2017 | 480,262 | $21,780 | — | — |
| Q3 2017 | 510,805 | $21,965 | — | — |
| Q2 2017 | 548,095 | $22,466 | — | — |
| Q1 2017 | 651,221 | $26,602 | — | — |
| Q4 2016 | 650,773 | $24,300 | — | — |
| Q3 2016 | 661,473 | $24,852 | — | — |
| Q2 2016 | 1,050,516 | $37,209 | — | — |
| Q1 2016 | 1,912,516 | $66,613 | — | — |
| Q4 2015 | 797,512 | $25,234 | — | — |
| Q3 2015 | 708,689 | $23,727 | — | — |
| Q2 2015 | 953,863 | $41,416 | — | — |
| Q1 2015 | 921,426 | $39,161 | — | — |
| Q4 2014 | 839,284 | $35,385 | — | — |
| Q3 2014 | 1,174,787 | $56,132 | — | — |
| Q2 2014 | 1,110,627 | $57,575 | — | — |
| Q1 2014 | 1,138,027 | $55,844 | — | — |
| Q4 2013 | 1,019,959 | $52,049 | — | — |
| Q3 2013 | 1,005,756 | $51,988 | — | — |
| Q2 2013 | 688,100 | $33,256 | — | — |