Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,170 | $169 | — | — |
| Q3 2024 | 4,836 | $213 | — | — |
| Q1 2024 | 4,753 | $199 | — | — |
| Q4 2023 | 4,741 | $190 | — | — |
| Q3 2023 | 4,724 | $177 | — | — |
| Q2 2023 | 5,254 | $201 | — | — |
| Q1 2023 | 5,266 | $199 | — | — |
| Q4 2022 | 4,010 | $143 | — | — |
| Q3 2022 | 3,986 | $130 | — | — |
| Q1 2022 | 3,849 | $168 | — | — |
| Q4 2021 | 1,694 | $73 | — | — |
| Q3 2021 | 1,950 | $85 | — | — |
| Q1 2020 | 1,015 | $33 | — | — |
| Q4 2019 | 77 | $4 | — | — |