Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,993 | $265 | — | — |
| Q4 2022 | 6,993 | $249 | — | — |
| Q3 2018 | 14,332 | $626 | — | — |
| Q2 2018 | 12,897 | $553 | — | — |
| Q1 2018 | 12,679 | $606 | — | — |
| Q4 2017 | 12,314 | $558 | — | — |
| Q3 2017 | 11,282 | $485 | — | — |
| Q2 2017 | 10,155 | $416 | — | — |