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 | 10,199 | $413 | — | — |
| Q3 2024 | 13,547 | $596 | — | — |
| Q2 2024 | 14,610 | $633 | — | — |
| Q1 2024 | 15,110 | $632 | — | — |
| Q4 2023 | 25,188 | $1,025 | — | — |
| Q3 2023 | 31,994 | $1,199 | — | — |
| Q2 2023 | 61,767 | $2,364 | — | — |