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 | 3,056 | $99 | — | — |
| Q2 2022 | 3,056 | $113 | — | — |
| Q1 2022 | 3,056 | $134 | — | — |
| Q4 2021 | 3,056 | $132 | — | — |
| Q3 2021 | 3,056 | $133 | — | — |
| Q2 2021 | 3,056 | $140 | — | — |
| Q2 2020 | 26 | $1 | — | — |
| Q1 2020 | 26 | $839 | — | — |