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 | 4,671 | $213 | — | — |
| Q1 2021 | 4,671 | $207 | — | — |
| Q4 2020 | 5,234 | $215 | — | — |
| Q3 2020 | 5,234 | $184 | — | — |
| Q2 2020 | 5,234 | $189 | — | — |
| Q1 2020 | 6,761 | $218 | — | — |
| Q4 2019 | 7,353 | $337 | — | — |