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 2020 | 11,280 | $364 | — | — |
| Q4 2019 | 11,280 | $516 | — | — |
| Q3 2019 | 15,244 | $630 | — | — |
| Q2 2019 | 16,308 | $728 | — | — |
| Q1 2019 | 17,535 | $769 | — | — |
| Q4 2018 | 17,535 | $704 | — | — |
| Q1 2018 | 9,540 | $433 | — | — |
| Q4 2017 | 14,859 | $639 | — | — |
| Q2 2017 | 17,794 | $729 | — | — |