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 2024 | 5,112 | $221 | — | — |
| Q1 2024 | 7,330 | $307 | — | — |
| Q4 2023 | 11,922 | $485 | — | — |
| Q3 2023 | 13,566 | $530 | — | — |
| Q2 2023 | 15,690 | $600 | — | — |
| Q1 2023 | 13,931 | $457 | — | — |
| Q4 2022 | 16,425 | $585 | — | — |
| Q3 2022 | 14,975 | $487 | — | — |
| Q2 2022 | 15,275 | $566 | — | — |
| Q1 2022 | 10,800 | $473 | — | — |
| Q4 2021 | 10,575 | $458 | — | — |
| Q3 2021 | 9,845 | $430 | — | — |
| Q2 2021 | 13,144 | $600 | — | — |
| Q1 2021 | 12,419 | $551 | — | — |
| Q4 2020 | 12,419 | $511 | — | — |
| Q3 2020 | 12,234 | $431 | — | — |
| Q2 2020 | 12,384 | $447 | — | — |
| Q1 2020 | 23,025 | $743 | — | — |
| Q4 2019 | 35,349 | $1,618 | — | — |