Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,010 | $204 | — | — |
| Q3 2023 | 5,360 | $201 | — | — |
| Q2 2023 | 5,630 | $215 | — | — |
| Q1 2023 | 9,830 | $372 | — | — |
| Q4 2022 | 10,910 | $389 | — | — |
| Q3 2022 | 21,350 | $695 | — | — |
| Q2 2022 | 43,590 | $1,614 | — | — |
| Q1 2022 | 52,565 | $2,300 | — | — |
| Q4 2021 | 51,165 | $2,216 | — | — |
| Q3 2021 | 51,706 | $2,256 | — | — |
| Q2 2021 | 54,016 | $2,467 | — | — |
| Q1 2021 | 56,696 | $2,515 | — | — |
| Q4 2020 | 46,905 | $1,930 | — | — |