Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,541 | $253 | — | — |
| Q1 2021 | 5,630 | $249,022 | — | — |
| Q2 2018 | 7,286 | $312 | — | — |
| Q1 2018 | 14,855 | $699,379 | — | — |
| Q4 2017 | 5,825 | $264,163 | — | — |