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 2023 | 38,970 | $1 | — | — |
| Q4 2016 | 27,127 | $988 | — | — |
| Q3 2016 | 28,866 | $1,084 | — | — |
| Q2 2016 | 216 | $7 | — | — |
| Q1 2016 | 216 | $8 | — | — |
| Q4 2015 | 216 | $6 | — | — |
| Q3 2015 | 216 | $7 | — | — |
| Q2 2015 | 242 | $10 | — | — |
| Q1 2015 | 242 | $10 | — | — |
| Q4 2014 | 242 | $10 | — | — |
| Q3 2014 | 242 | $11 | — | — |
| Q2 2014 | 265 | $13 | — | — |
| Q1 2014 | 8,680 | $426 | — | — |
| Q4 2013 | 8,998 | $459 | — | — |
| Q3 2013 | 261,120 | $13,497 | — | — |
| Q2 2013 | 254,798 | $12,314 | — | — |