Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 600 | $23 | — | — |
| Q1 2023 | 600 | $23 | — | — |
| Q4 2022 | 600 | $21 | — | — |
| Q3 2022 | 830 | $27 | — | — |
| Q2 2022 | 830 | $31 | — | — |
| Q1 2022 | 830 | $36 | — | — |
| Q4 2021 | 830 | $36 | — | — |
| Q3 2021 | 3,630 | $128 | — | — |
| Q2 2021 | 830 | $38 | — | — |
| Q1 2021 | 830 | $37 | — | — |
| Q4 2020 | 830 | $34 | — | — |
| Q3 2020 | 3,630 | $128 | — | — |
| Q2 2020 | 3,630 | $131 | — | — |
| Q1 2020 | 5,530 | $178 | — | — |
| Q4 2019 | 8,930 | $409 | — | — |