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 | 5,935,246 | $277,235 | — | — |
| Q3 2025 | 5,704,351 | $262,343 | — | — |
| Q2 2025 | 5,580,798 | $252,754 | — | — |
| Q1 2025 | 5,660,270 | $238,184 | — | — |
| Q4 2024 | 5,510,168 | $223,107 | — | — |
| Q3 2024 | 5,673,715 | $249,700 | — | — |
| Q2 2024 | 5,527,008 | $239,375 | — | — |
| Q1 2024 | 5,467,529 | $228,761 | — | — |
| Q4 2023 | 5,417,426 | $220,381 | — | — |
| Q3 2023 | 5,656,039 | $211,988 | — | — |
| Q2 2023 | 5,433,514 | $207,941 | — | — |
| Q1 2023 | 5,252,681 | $198,866 | — | — |
| Q4 2022 | 4,376,029 | $155,962 | — | — |
| Q3 2022 | 3,727,609 | $121,260 | — | — |
| Q2 2022 | 4,158,224 | $153,980 | — | — |
| Q1 2022 | 4,012,146 | $175,571 | — | — |
| Q4 2021 | 2,480,852 | $107,471 | — | — |
| Q3 2021 | 2,561,189 | $111,744 | — | — |
| Q2 2021 | 2,633,953 | $120,318 | — | — |
| Q1 2021 | 2,531,498 | $112,297 | — | — |
| Q4 2020 | 2,396,331 | $98,586 | — | — |
| Q3 2020 | 2,615,097 | $92,157 | — | — |
| Q2 2020 | 2,877,852 | $103,977 | — | — |
| Q1 2020 | 3,554,671 | $114,638 | — | — |
| Q4 2019 | 4,489,384 | $205,479 | — | — |
| Q3 2019 | 4,489,179 | $185,447 | — | — |
| Q2 2019 | 4,707,971 | $210,259 | — | — |
| Q1 2019 | 4,846,788 | $212,484 | — | — |
| Q4 2018 | 4,866,338 | $195,384 | — | — |
| Q3 2018 | 4,782,695 | $208,861 | — | — |
| Q2 2018 | 4,745,600 | $203,444 | — | — |
| Q1 2018 | 5,353,686 | $256,014 | — | — |
| Q4 2017 | 5,190,826 | $235,404 | — | — |
| Q3 2017 | 5,084,449 | $218,631 | — | — |
| Q2 2017 | 4,898,445 | $200,788 | — | — |
| Q1 2017 | 4,793,875 | $195,830 | — | — |
| Q4 2016 | 3,755,695 | $140,239 | — | — |
| Q3 2016 | 2,636,266 | $99,044 | — | — |
| Q2 2016 | 2,204,210 | $78,073 | — | — |
| Q1 2016 | 2,061,797 | $71,813 | — | — |
| Q4 2015 | 2,188,548 | $69,246 | — | — |
| Q3 2015 | 2,720,880 | $91,094 | — | — |
| Q2 2015 | 3,251,113 | $141,196 | — | — |
| Q1 2015 | 3,086,734 | $131,186 | — | — |
| Q4 2014 | 2,939,135 | $123,914 | — | — |
| Q3 2014 | 4,564,555 | $218,096 | — | — |
| Q2 2014 | 4,496,511 | $233,099 | — | — |
| Q1 2014 | 4,599,591 | $225,702 | — | — |
| Q4 2013 | 5,554,596 | $283,450 | — | — |
| Q3 2013 | 7,055,432 | $364,695 | — | — |
| Q2 2013 | 7,204,938 | $348,215 | — | — |