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 2020 | 13,117 | $483 | — | — |
| Q1 2020 | 13,753 | $455 | — | — |
| Q4 2019 | 10,074 | $461 | — | — |
| Q3 2019 | 12,428 | $514 | — | — |
| Q2 2019 | 12,196 | $545 | — | — |
| Q1 2019 | 8,558 | $382 | — | — |
| Q4 2018 | 5,674 | $228 | — | — |
| Q2 2018 | 2,255 | $97 | — | — |
| Q1 2018 | 2,255 | $108 | — | — |