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 2020 | 285 | $10 | — | — |
| Q2 2020 | 285 | $10 | — | — |
| Q1 2020 | 785 | $25 | — | — |
| Q4 2019 | 3,160 | $131 | — | — |
| Q3 2019 | 3,160 | $139 | — | — |
| Q2 2019 | 3,160 | $141 | — | — |
| Q1 2019 | 3,160 | $137 | — | — |