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 | 82,170 | $3,560 | — | — |
| Q3 2021 | 81,775 | $3,568 | — | — |
| Q2 2021 | 83,580 | $3,818 | — | — |
| Q1 2021 | 83,405 | $3,700 | — | — |
| Q4 2020 | 82,650 | $3,400 | — | — |