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 | 8,321 | $342 | — | — |
| Q3 2020 | 9,543 | $336 | — | — |
| Q2 2020 | 11,083 | $400 | — | — |
| Q1 2020 | 10,482 | $450 | — | — |
| Q1 2017 | 5,638 | $230 | — | — |
| Q3 2016 | 5,376 | $202 | — | — |
| Q1 2016 | 5,758 | $201 | — | — |
| Q1 2013 | 3,854 | $212 | — | — |