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 2025 | 7,211 | $337 | — | — |
| Q3 2025 | 7,240 | $333 | — | — |
| Q2 2025 | 6,556 | $297 | — | — |
| Q1 2025 | 4,775 | $193 | — | — |
| Q4 2024 | 4,775 | $193 | — | — |
| Q3 2024 | 4,777 | $210 | — | — |
| Q2 2024 | 4,926 | $213 | — | — |
| Q1 2024 | 3,195 | $134 | — | — |