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 2024 | 5,999 | $264 | — | — |
| Q2 2021 | 101,275 | $4,626 | — | — |
| Q1 2021 | 94,320 | $4,184 | — | — |
| Q4 2020 | 30,310 | $1,247 | — | — |
| Q3 2020 | 15,851 | $559 | — | — |
| Q2 2020 | 11,097 | $401 | — | — |
| Q1 2020 | 9,306 | $300 | — | — |