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 | 5,539 | $208 | — | — |
| Q2 2023 | 5,539 | $212 | — | — |
| Q1 2023 | 5,294 | $200 | — | — |
| Q1 2021 | 205 | $9 | — | — |
| Q4 2020 | 205 | $8 | — | — |
| Q3 2020 | 205 | $7 | — | — |
| Q2 2020 | 205 | $7 | — | — |
| Q1 2020 | 205 | $7 | — | — |
| Q4 2019 | 2,103 | $96 | — | — |
| Q3 2019 | 2,103 | $87 | — | — |
| Q2 2019 | 2,103 | $94 | — | — |
| Q1 2019 | 5,985 | $263 | — | — |
| Q4 2018 | 10,495 | $421 | — | — |
| Q3 2018 | 47,353 | $2,068 | — | — |
| Q2 2018 | 96,489 | $4,136 | — | — |
| Q1 2018 | 119,897 | $5,733 | — | — |
| Q4 2017 | 149,868 | $67,966 | — | — |
| Q3 2017 | 136,422 | $5,866 | — | — |
| Q2 2017 | 131,533 | $5,392 | — | — |
| Q1 2017 | 129,020 | $5,270 | — | — |
| Q4 2016 | 130,522 | $5,077 | — | — |