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 2023 | 210 | $9 | — | — |
| Q3 2023 | 210 | $8 | — | — |
| Q2 2023 | 210 | $8 | — | — |
| Q1 2023 | 210 | $8 | — | — |
| Q4 2022 | 210 | $7 | — | — |
| Q2 2022 | 336 | $12 | — | — |
| Q1 2022 | 336 | $15 | — | — |
| Q4 2021 | 205 | $9 | — | — |