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 | 4,656 | $205 | — | — |
| Q1 2020 | 8,275 | $267 | — | — |
| Q4 2019 | 10,325 | $473 | — | — |
| Q3 2019 | 15,110 | $624 | — | — |
| Q2 2019 | 17,200 | $768 | — | — |
| Q1 2019 | 18,666 | $818 | — | — |