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 2021 | 120 | $5 | — | — |
| Q4 2020 | 120 | $5 | — | — |
| Q3 2020 | 120 | $4 | — | — |
| Q2 2020 | 200 | $7 | — | — |
| Q1 2020 | 200 | $6 | — | — |
| Q3 2019 | 177 | $7 | — | — |
| Q2 2019 | 177 | $8 | — | — |
| Q1 2019 | 23,077 | $1,012 | — | — |
| Q3 2018 | 33,112 | $1,446 | — | — |
| Q2 2018 | 33,145 | $1,421 | — | — |