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 2024 | 18,302 | $741 | — | — |
| Q3 2024 | 21,766 | $958 | — | — |
| Q2 2024 | 17,314 | $750 | — | — |
| Q1 2024 | 14,736 | $617 | — | — |
| Q4 2023 | 14,023 | $570 | — | — |
| Q3 2023 | 18,703 | $701 | — | — |