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 2020 | 86,204 | $3,038 | — | — |
| Q2 2020 | 51,185 | $1,849 | — | — |
| Q1 2020 | 43,659 | $1,408 | — | — |
| Q4 2019 | 42,670 | $1,953 | — | — |
| Q4 2018 | 64,577 | $2,593 | — | — |
| Q3 2018 | 74,217 | $3,241 | — | — |
| Q2 2018 | 66,948 | $2,870 | — | — |