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 | 15,862 | $688 | — | — |
| Q3 2021 | 14,197 | $619 | — | — |
| Q2 2021 | 12,230 | $558 | — | — |
| Q1 2021 | 12,374 | $549 | — | — |
| Q4 2020 | 12,095 | $497 | — | — |
| Q3 2020 | 12,095 | $427 | — | — |
| Q2 2020 | 12,095 | $437 | — | — |