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 2024 | 5,339 | $223 | — | — |
| Q4 2023 | 5,334 | $217 | — | — |
| Q1 2021 | 1,217 | $54 | — | — |
| Q4 2020 | 1,472 | $61 | — | — |
| Q3 2020 | 1,496 | $53 | — | — |
| Q2 2020 | 1,435 | $52 | — | — |