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 2024 | 7,916 | $331 | — | — |
| Q4 2023 | 7,916 | $322 | — | — |
| Q3 2023 | 7,916 | $297 | — | — |
| Q2 2023 | 7,916 | $303 | — | — |
| Q1 2023 | 7,916 | $300 | — | — |