Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,632 | $336 | — | — |
| Q2 2024 | 7,743 | $335 | — | — |
| Q1 2024 | 8,203 | $343 | — | — |
| Q4 2023 | 8,526 | $347 | — | — |
| Q3 2023 | 8,437 | $316 | — | — |
| Q2 2023 | 76,311 | $2,920 | — | — |
| Q1 2023 | 74,855 | $2,834 | — | — |
| Q4 2022 | 7,054 | $251 | — | — |