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 | 28 | $1 | — | — |
| Q3 2024 | 179 | $8 | — | — |
| Q2 2024 | 179 | $8 | — | — |
| Q1 2024 | 179 | $7 | — | — |
| Q4 2023 | 179 | $7 | — | — |
| Q3 2023 | 179 | $7 | — | — |
| Q2 2023 | 179 | $7 | — | — |
| Q1 2023 | 179 | $7 | — | — |
| Q4 2022 | 179 | $6 | — | — |
| Q3 2022 | 179 | $6 | — | — |
| Q2 2022 | 179 | $7 | — | — |