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 2023 | 13,601 | $515 | — | — |
| Q4 2022 | 13,234 | $472 | — | — |
| Q3 2022 | 16,574 | $539 | — | — |
| Q2 2022 | 13,280 | $492 | — | — |
| Q1 2022 | 8,325 | $365 | — | — |