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 | 3,034,991 | $141,764 | — | — |
| Q3 2025 | 3,049,701 | $140,256 | — | — |
| Q2 2025 | 2,861,293 | $129,588 | — | — |
| Q1 2025 | 2,998,478 | $126,176 | — | — |
| Q4 2024 | 3,134,940 | $126,934 | — | — |
| Q3 2024 | 2,973,735 | $130,874 | — | — |
| Q2 2024 | 2,926,287 | $126,738 | — | — |
| Q1 2024 | 2,789,758 | $116,723 | — | — |
| Q4 2023 | 2,653,049 | $107,926 | — | — |
| Q3 2023 | 2,360,746 | $88,481 | — | — |
| Q2 2023 | 2,393,830 | $91,612 | — | — |
| Q1 2023 | 2,076,619 | $78,621 | — | — |
| Q4 2022 | 1,106,403 | $39,432 | — | — |
| Q3 2022 | 1,275,539 | $41,493 | — | — |
| Q2 2022 | 1,253,286 | $46,409 | — | — |
| Q1 2022 | 944,116 | $41,314 | — | — |
| Q4 2021 | 929,405 | $40,261 | — | — |
| Q3 2021 | 979,959 | $42,756 | — | — |
| Q2 2021 | 1,067,775 | $48,776 | — | — |
| Q1 2021 | 1,005,962 | $44,625 | — | — |
| Q4 2020 | 978,247 | $40,245 | — | — |
| Q3 2020 | 1,029,423 | $36,277 | — | — |
| Q2 2020 | 1,335,338 | $48,246 | — | — |
| Q1 2020 | 1,810,911 | $58,402 | — | — |
| Q4 2019 | 2,167,202 | $99,193 | — | — |
| Q3 2019 | 2,134,708 | $88,185 | — | — |
| Q2 2019 | 2,101,500 | $93,853 | — | — |
| Q1 2019 | 2,086,284 | $91,462 | — | — |
| Q4 2018 | 1,695,793 | $68,086 | — | — |
| Q3 2018 | 1,489,565 | $65,049 | — | — |
| Q2 2018 | 1,455,533 | $62,399 | — | — |
| Q1 2018 | 1,835,863 | $87,791 | — | — |
| Q4 2017 | 1,894,190 | $85,902 | — | — |
| Q3 2017 | 2,155,371 | $92,680 | — | — |
| Q2 2017 | 1,717,403 | $70,396 | — | — |
| Q1 2017 | 1,666,421 | $68,074 | — | — |
| Q4 2016 | 1,622,198 | $60,572 | — | — |
| Q3 2016 | 1,453,127 | $54,594 | — | — |
| Q2 2016 | 1,153,055 | $40,842 | — | — |
| Q1 2016 | 1,068,223 | $37,207 | — | — |
| Q4 2015 | 1,005,335 | $31,808 | — | — |
| Q3 2015 | 1,305,720 | $43,715 | — | — |
| Q2 2015 | 1,101,427 | $47,834 | — | — |
| Q1 2015 | 1,040,577 | $44,224 | — | — |
| Q4 2014 | 1,005,151 | $42,377 | — | — |
| Q3 2014 | 1,391,162 | $66,470 | — | — |
| Q2 2014 | 1,610,695 | $83,499 | — | — |
| Q1 2014 | 1,544,377 | $75,782 | — | — |
| Q4 2013 | 2,002,741 | $102,200 | — | — |
| Q3 2013 | 1,942,341 | $100,400 | — | — |
| Q2 2013 | 1,837,863 | $88,824 | — | — |