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 | 100 | $0 | — | — |
| Q2 2023 | 100 | $0 | — | — |
| Q2 2021 | 753 | $34 | — | — |
| Q1 2021 | 753 | $33 | — | — |
| Q4 2020 | 753 | $31 | — | — |