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 2022 | 16,888 | $625 | — | — |
| Q1 2022 | 26,849 | $1,175 | — | — |
| Q4 2021 | 32,663 | $1,415 | — | — |
| Q3 2021 | 46,720 | $2,038 | — | — |
| Q2 2021 | 45,693 | $2,087 | — | — |
| Q1 2021 | 54,842 | $2,433 | — | — |
| Q4 2020 | 61,827 | $2,544 | — | — |
| Q3 2020 | 135,393 | $4,771 | — | — |
| Q2 2020 | 129,505 | $4,679 | — | — |
| Q1 2020 | 39,052 | $1,259 | — | — |
| Q4 2019 | 37,253 | $1,705 | — | — |
| Q3 2019 | 36,873 | $1,523 | — | — |
| Q2 2019 | 36,599 | $1,635 | — | — |
| Q1 2019 | 36,914 | $1,618 | — | — |
| Q4 2018 | 37,236 | $1,495 | — | — |
| Q3 2018 | 37,008 | $1,616 | — | — |
| Q2 2018 | 37,469 | $1,606 | — | — |
| Q1 2018 | 39,908 | $1,908 | — | — |
| Q4 2017 | 44,680 | $2,026 | — | — |