Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $38 | — | — |
| Q1 2023 | 1,000 | $38 | — | — |
| Q4 2022 | 1,000 | $36 | — | — |
| Q3 2022 | 1,000 | $33 | — | — |
| Q2 2022 | 1,000 | $37 | — | — |
| Q1 2022 | 1,000 | $44 | — | — |
| Q4 2021 | 1,000 | $43 | — | — |
| Q3 2021 | 1,000 | $44 | — | — |
| Q2 2021 | 1,000 | $46 | — | — |
| Q1 2021 | 1,000 | $44 | — | — |
| Q4 2020 | 1,000 | $41 | — | — |
| Q3 2020 | 1,000 | $35 | — | — |
| Q2 2020 | 1,000 | $36 | — | — |
| Q1 2020 | 1,000 | $32 | — | — |
| Q4 2019 | 1,000 | $46 | — | — |
| Q3 2019 | 1,000 | $41 | — | — |
| Q2 2019 | 1,000 | $45 | — | — |
| Q1 2019 | 1,000 | $44 | — | — |
| Q4 2018 | 1,000 | $40 | — | — |