Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,863 | $445 | — | — |
| Q2 2023 | 11,863 | $454 | — | — |
| Q1 2023 | 11,863 | $449 | — | — |
| Q4 2022 | 11,863 | $423 | — | — |
| Q3 2022 | 11,863 | $386 | — | — |
| Q2 2022 | 6,773 | $251 | — | — |