Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,595 | $112 | — | — |
| Q1 2024 | 2,709 | $113 | — | — |
| Q4 2022 | 2,913 | $104 | — | — |
| Q3 2022 | 3,007 | $98 | — | — |
| Q4 2019 | 3,474 | $147 | — | — |
| Q3 2019 | 3,238 | $131 | — | — |
| Q2 2019 | 3,364 | $143 | — | — |
| Q1 2019 | 89 | $4 | — | — |