Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,040 | $76 | — | — |
| Q2 2023 | 2,040 | $78 | — | — |
| Q1 2023 | 2,440 | $92 | — | — |
| Q4 2022 | 2,440 | $87 | — | — |
| Q3 2022 | 2,440 | $79 | — | — |
| Q2 2022 | 2,440 | $90 | — | — |
| Q1 2022 | 2,440 | $107 | — | — |