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 | 26,669 | $1,246 | — | — |
| Q3 2025 | 29,875 | $1,374 | — | — |
| Q2 2025 | 28,245 | $1,279 | — | — |
| Q1 2025 | 28,245 | $1,189 | — | — |
| Q4 2024 | 28,245 | $1,144 | — | — |
| Q3 2024 | 28,245 | $1,243 | — | — |
| Q2 2024 | 28,245 | $1,223 | — | — |
| Q1 2024 | 5,345 | $224 | — | — |
| Q3 2018 | 10,923 | $477 | — | — |
| Q2 2018 | 11,000 | $472 | — | — |
| Q1 2018 | 11,179 | $535 | — | — |
| Q1 2017 | 7,437 | $304 | — | — |
| Q3 2016 | 26,586 | $999 | — | — |
| Q2 2016 | 26,378 | $934 | — | — |
| Q1 2016 | 29,250 | $1,019 | — | — |
| Q4 2015 | 31,737 | $1,004 | — | — |
| Q3 2015 | 32,987 | $1,105 | — | — |
| Q2 2015 | 44,323 | $1,925 | — | — |
| Q1 2015 | 41,713 | $1,773 | — | — |
| Q4 2014 | 30,608 | $1,290 | — | — |
| Q3 2014 | 29,967 | $1,431 | — | — |
| Q2 2014 | 34,819 | $1,805 | — | — |
| Q1 2014 | 33,996 | $1,668 | — | — |
| Q4 2013 | 46,474 | $2,372 | — | — |
| Q3 2013 | 39,977 | $2,066 | — | — |
| Q2 2013 | 31,439 | $1,520 | — | — |