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 2022 | 5,877 | $218 | — | — |
| Q3 2014 | 5,999 | $287 | — | — |
| Q2 2014 | 9,672 | $501 | — | — |
| Q1 2014 | 23,177 | $1,137 | — | — |
| Q4 2013 | 59,685 | $3,046 | — | — |
| Q3 2013 | 160,606 | $8,302 | — | — |
| Q2 2013 | 174,958 | $8,456 | — | — |