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 2023 | 1,805 | $68 | — | — |
| Q1 2020 | 7,954 | $257 | — | — |
| Q4 2019 | 29,455 | $1,348 | — | — |
| Q3 2019 | 29,545 | $1,221 | — | — |