Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,463 | $343 | — | — |
| Q3 2024 | 9,576 | $421 | — | — |
| Q2 2024 | 9,333 | $404 | — | — |
| Q1 2024 | 5,076 | $212 | — | — |
| Q4 2023 | 5,063 | $206 | — | — |