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 2021 | 5,097 | $221 | — | — |
| Q3 2021 | 5,097 | $222 | — | — |
| Q2 2021 | 5,097 | $233 | — | — |
| Q1 2021 | 5,097 | $226 | — | — |
| Q4 2020 | 5,378 | $221 | — | — |
| Q4 2019 | 4,582 | $210 | — | — |