Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,117 | $222 | — | — |
| Q4 2021 | 5,667 | $251 | — | — |
| Q3 2021 | 5,468 | $252 | — | — |
| Q2 2021 | 16,984 | $709 | — | — |
| Q1 2021 | 121,408 | $4,933 | — | — |
| Q4 2020 | 254,624 | $10,624 | — | — |
| Q3 2020 | 256,318 | $9,977 | — | — |
| Q2 2020 | 16,162 | $13,560 | — | — |
| Q1 2020 | 395,753 | $13,108 | — | — |
| Q4 2019 | 17,062 | $14,658 | — | — |
| Q3 2019 | 94,847 | $3,918 | — | — |