Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,072 | $77 | — | — |
| Q1 2022 | 2,059 | $90 | — | — |
| Q4 2021 | 2,053 | $89 | — | — |
| Q3 2021 | 2,043 | $89 | — | — |
| Q2 2021 | 2,029 | $93 | — | — |
| Q1 2021 | 2,021 | $90 | — | — |
| Q4 2020 | 2,019 | $83 | — | — |