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 2024 | 16,418 | $723 | — | — |
| Q2 2024 | 16,733 | $725 | — | — |
| Q1 2024 | 17,577 | $735 | — | — |
| Q4 2023 | 21,494 | $874 | — | — |
| Q3 2023 | 26,942 | $1,010 | — | — |
| Q2 2023 | 21,711 | $831 | — | — |
| Q1 2023 | 17,711 | $671 | — | — |
| Q1 2022 | 22,264 | $974 | — | — |
| Q4 2021 | 13,312 | $577 | — | — |