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 2023 | 7,857 | $320 | — | — |
| Q3 2023 | 7,839 | $294 | — | — |
| Q2 2023 | 7,768 | $297 | — | — |
| Q1 2023 | 7,681 | $291 | — | — |
| Q4 2022 | 8,053 | $287 | — | — |
| Q3 2022 | 8,961 | $292 | — | — |
| Q2 2022 | 8,738 | $324 | — | — |
| Q1 2022 | 8,701 | $0 | — | — |