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 | 71,551 | $2,994 | — | — |
| Q4 2023 | 71,431 | $2,906 | — | — |
| Q3 2023 | 71,046 | $2,663 | — | — |
| Q2 2023 | 66,570 | $2,498 | — | — |
| Q1 2023 | 51,071 | $1,934 | — | — |
| Q4 2022 | 53,487 | $1,906 | — | — |
| Q3 2022 | 55,808 | $1,815 | — | — |
| Q2 2022 | 56,602 | $2,096 | — | — |
| Q1 2022 | 56,602 | $2,477 | — | — |
| Q4 2021 | 52,898 | $2,292 | — | — |
| Q3 2021 | 56,333 | $2,458 | — | — |
| Q2 2021 | 53,320 | $2,436 | — | — |
| Q1 2021 | 50,352 | $2,234 | — | — |
| Q4 2020 | 44,708 | $1,839 | — | — |
| Q3 2020 | 34,759 | $1,225 | — | — |
| Q2 2020 | 17,731 | $641 | — | — |
| Q1 2020 | 15,421 | $497 | — | — |
| Q4 2019 | 19,793 | $906 | — | — |
| Q3 2019 | 19,553 | $808 | — | — |
| Q2 2019 | 19,319 | $863 | — | — |
| Q1 2019 | 19,011 | $833 | — | — |