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 2022 | 1,575 | $69 | — | — |
| Q4 2021 | 1,575 | $68 | — | — |
| Q3 2021 | 1,575 | $69 | — | — |
| Q2 2021 | 1,575 | $72 | — | — |
| Q1 2021 | 1,575 | $70 | — | — |
| Q4 2020 | 1,575 | $65 | — | — |
| Q4 2019 | 1,575 | $72 | — | — |
| Q3 2019 | 1,575 | $65 | — | — |
| Q2 2019 | 1,575 | $70 | — | — |
| Q1 2019 | 1,575 | $69 | — | — |