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 2024 | 2,955 | $116 | — | — |
| Q3 2024 | 4,587 | $198 | — | — |
| Q2 2024 | 4,902 | $208 | — | — |
| Q1 2024 | 2,501 | $101 | — | — |
| Q4 2023 | 101 | $0 | — | — |
| Q3 2023 | 6,866 | $254 | — | — |
| Q2 2023 | 6,506 | $245 | — | — |
| Q1 2023 | 6,613 | $247 | — | — |
| Q4 2022 | 287 | $7 | — | — |
| Q3 2022 | 285 | $6 | — | — |
| Q2 2022 | 100 | $0 | — | — |