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 | 5,946 | $262 | — | — |
| Q2 2024 | 16,143 | $699 | — | — |
| Q1 2024 | 12,199 | $510 | — | — |
| Q4 2023 | 15,063 | $613 | — | — |
| Q3 2023 | 19,440 | $729 | — | — |
| Q2 2023 | 19,033 | $728 | — | — |
| Q1 2023 | 17,504 | $663 | — | — |
| Q4 2022 | 14,806 | $528 | — | — |
| Q3 2022 | 14,856 | $483 | — | — |
| Q2 2022 | 14,856 | $550 | — | — |
| Q1 2022 | 12,199 | $534 | — | — |
| Q4 2021 | 12,199 | $529 | — | — |
| Q3 2021 | 12,199 | $532 | — | — |
| Q2 2021 | 12,199 | $557 | — | — |
| Q1 2021 | 12,201 | $541 | — | — |
| Q4 2020 | 13,697 | $563 | — | — |
| Q3 2020 | 11,699 | $412 | — | — |
| Q1 2020 | 12,805 | $413 | — | — |