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 2024 | 5,764 | $241 | — | — |
| Q4 2023 | 5,711 | $232 | — | — |
| Q3 2023 | 9,540 | $358 | — | — |
| Q2 2023 | 9,501 | $364 | — | — |
| Q1 2023 | 8,757 | $332 | — | — |
| Q4 2022 | 5,902 | $210 | — | — |