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 2022 | 8,679 | $282 | — | — |
| Q2 2022 | 13,540 | $501 | — | — |
| Q1 2022 | 13,714 | $600 | — | — |
| Q4 2021 | 12,072 | $523 | — | — |
| Q3 2021 | 11,503 | $502 | — | — |
| Q2 2021 | 19,399 | $886 | — | — |
| Q1 2021 | 11,548 | $512 | — | — |
| Q4 2020 | 7,314 | $301 | — | — |