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 | 489 | $20 | — | — |
| Q3 2023 | 486 | $18 | — | — |
| Q2 2023 | 472 | $18 | — | — |
| Q1 2023 | 463 | $18 | — | — |
| Q4 2022 | 462 | $16 | — | — |
| Q3 2022 | 456 | $15 | — | — |
| Q2 2022 | 436 | $16 | — | — |
| Q1 2022 | 428 | $19 | — | — |
| Q4 2021 | 424 | $18,354 | — | — |