Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14 | $1 | — | — |
| Q3 2024 | 14 | $1 | — | — |
| Q3 2023 | 14 | $1 | — | — |
| Q1 2018 | 5,868 | $276 | — | — |
| Q4 2017 | 8,735 | $787 | — | — |