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 2021 | 4,665 | $213 | — | — |
| Q1 2021 | 4,658 | $207 | — | — |
| Q4 2020 | 5,384 | $221 | — | — |
| Q4 2019 | 4,772 | $218 | — | — |
| Q1 2019 | 18,879 | $828 | — | — |
| Q4 2018 | 18,267 | $733 | — | — |
| Q3 2018 | 18,790 | $821 | — | — |
| Q2 2018 | 26,181 | $1,122 | — | — |
| Q1 2018 | 26,705 | $1,277 | — | — |
| Q4 2017 | 26,193 | $1,188 | — | — |
| Q3 2017 | 25,967 | $1,117 | — | — |
| Q2 2017 | 26,101 | $1,070 | — | — |
| Q1 2017 | 25,697 | $1,050 | — | — |
| Q4 2016 | 24,029 | $897 | — | — |
| Q3 2016 | 22,546 | $847 | — | — |
| Q2 2016 | 22,644 | $802 | — | — |
| Q1 2016 | 12,630 | $440 | — | — |