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 2022 | 7,810 | $342 | — | — |
| Q4 2021 | 7,810 | $352 | — | — |
| Q3 2021 | 7,960 | $359 | — | — |
| Q2 2021 | 7,960 | $364 | — | — |
| Q1 2021 | 7,960 | $353 | — | — |
| Q4 2020 | 7,960 | $327 | — | — |
| Q3 2020 | 7,960 | $279 | — | — |
| Q2 2020 | 7,960 | $307 | — | — |
| Q1 2020 | 8,201 | $264 | — | — |
| Q4 2019 | 8,151 | $373 | — | — |