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 | 128 | $6 | — | — |
| Q1 2024 | 65 | $3 | — | — |
| Q4 2023 | 65 | $3 | — | — |
| Q1 2020 | 350 | $11 | — | — |
| Q4 2019 | 480 | $22 | — | — |
| Q3 2015 | 1,754 | $59 | — | — |
| Q2 2015 | 10,534 | $457 | — | — |
| Q4 2014 | 342 | $15 | — | — |
| Q3 2014 | 297 | $14 | — | — |
| Q2 2014 | 340 | $18 | — | — |
| Q1 2014 | 535 | $26 | — | — |