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 | 130 | $6 | — | — |
| Q4 2020 | 130 | $5 | — | — |
| Q3 2020 | 130 | $5 | — | — |
| Q2 2020 | 130 | $5 | — | — |
| Q1 2020 | 193 | $7 | — | — |
| Q4 2019 | 206 | $9 | — | — |
| Q3 2019 | 228 | $9 | — | — |
| Q2 2019 | 251 | $11 | — | — |
| Q1 2019 | 251 | $11 | — | — |
| Q4 2018 | 206 | $8 | — | — |
| Q3 2018 | 206 | $8 | — | — |
| Q2 2018 | 681 | $29 | — | — |