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 2023 | 5,328 | $201 | — | — |
| Q2 2023 | 5,620 | $221 | — | — |
| Q1 2023 | 5,815 | $220 | — | — |
| Q4 2022 | 6,158 | $219 | — | — |
| Q4 2019 | 809 | $35 | — | — |