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 | 2,577 | $84 | — | — |
| Q2 2022 | 3,844 | $142 | — | — |
| Q1 2022 | 5,533 | $242 | — | — |
| Q4 2021 | 5,622 | $244 | — | — |
| Q3 2021 | 6,322 | $276 | — | — |
| Q2 2021 | 6,522 | $297 | — | — |
| Q1 2021 | 6,572 | $291 | — | — |
| Q4 2020 | 6,334 | $260 | — | — |
| Q3 2020 | 6,414 | $226 | — | — |
| Q2 2020 | 6,414 | $231 | — | — |
| Q1 2020 | 6,434 | $207 | — | — |
| Q4 2019 | 6,704 | $306 | — | — |