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 2020 | 300 | $10 | — | — |
| Q4 2019 | 2,200 | $101 | — | — |
| Q3 2019 | 2,200 | $91 | — | — |
| Q2 2019 | 300 | $13 | — | — |
| Q1 2019 | 300 | $13 | — | — |
| Q4 2018 | 300 | $12 | — | — |
| Q3 2018 | 750 | $33 | — | — |
| Q2 2018 | 750 | $32 | — | — |
| Q1 2018 | 750 | $36 | — | — |