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 | 10,441 | $460 | — | — |
| Q2 2024 | 10,441 | $452 | — | — |
| Q1 2021 | 3,062 | $141 | — | — |
| Q4 2020 | 2,343 | $96 | — | — |
| Q3 2020 | 2,343 | $83 | — | — |
| Q2 2020 | 2,129 | $77 | — | — |
| Q1 2020 | 483 | $16 | — | — |
| Q4 2019 | 130 | $6 | — | — |
| Q3 2019 | 130 | $5 | — | — |