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 | 15,307 | $663 | — | — |
| Q1 2024 | 18,512 | $775 | — | — |
| Q4 2023 | 17,347 | $706 | — | — |
| Q3 2023 | 14,268 | $535 | — | — |
| Q2 2023 | 5,403 | $207 | — | — |