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 | 7,019 | $304 | — | — |
| Q3 2021 | 9,039 | $394 | — | — |
| Q2 2021 | 8,907 | $407 | — | — |
| Q1 2021 | 9,026 | $400 | — | — |
| Q4 2020 | 9,370 | $385 | — | — |
| Q2 2020 | 7,192 | $260 | — | — |
| Q1 2020 | 6,917 | $223 | — | — |
| Q4 2019 | 168,800 | $7,726 | — | — |
| Q3 2019 | 169,148 | $6,987 | — | — |
| Q2 2019 | 172,542 | $7,706 | — | — |
| Q1 2019 | 171,676 | $7,526 | — | — |
| Q4 2018 | 209,375 | $8,406 | — | — |
| Q3 2018 | 207,910 | $9,079 | — | — |
| Q2 2018 | 207,793 | $8,908 | — | — |
| Q1 2018 | 210,015 | $10,043 | — | — |
| Q4 2017 | 218,184 | $9,895 | — | — |
| Q3 2017 | 212,027 | $9,117 | — | — |
| Q2 2017 | 208,878 | $8,562 | — | — |
| Q1 2017 | 198,343 | $8,102 | — | — |
| Q4 2016 | 177,755 | $6,637 | — | — |
| Q3 2016 | 178,976 | $6,724 | — | — |
| Q2 2016 | 172,106 | $6,096 | — | — |
| Q1 2016 | 163,461 | $5,819 | — | — |
| Q1 2014 | 5,283 | $266 | — | — |
| Q4 2013 | 5,528 | $282 | — | — |