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 2021 | 249 | $11 | — | — |
| Q4 2020 | 249 | $10 | — | — |
| Q3 2020 | 177 | $6 | — | — |
| Q2 2020 | 172 | $6 | — | — |
| Q2 2017 | 552 | $23 | — | — |