Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,370 | $0 | — | — |
| Q4 2023 | 6,370 | $0 | — | — |
| Q3 2023 | 5,614 | $0 | — | — |
| Q4 2022 | 6,996 | $0 | — | — |
| Q3 2022 | 8,293 | $270 | — | — |
| Q2 2022 | 8,171 | $303 | — | — |
| Q1 2022 | 7,256 | $318 | — | — |