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 2021 | 240 | $10 | — | — |
| Q2 2021 | 240 | $10 | — | — |
| Q1 2021 | 240 | $10 | — | — |
| Q4 2020 | 240 | $9 | — | — |
| Q3 2020 | 240 | $8 | — | — |
| Q2 2020 | 240 | $9 | — | — |
| Q1 2020 | 658 | $21 | — | — |
| Q4 2019 | 20,221 | $926 | — | — |
| Q3 2019 | 12,627 | $522 | — | — |