Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,183 | $354 | — | — |
| Q3 2021 | 8,298 | $362 | — | — |
| Q2 2021 | 8,362 | $382 | — | — |
| Q1 2021 | 8,360 | $371 | — | — |
| Q4 2020 | 8,329 | $343 | — | — |
| Q3 2020 | 7,010 | $247 | — | — |
| Q2 2020 | 6,833 | $247 | — | — |