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 | 26,734 | $1,249 | — | — |
| Q3 2025 | 24,020 | $1,105 | — | — |
| Q2 2025 | 14,622 | $662 | — | — |
| Q1 2025 | 11,013 | $463 | — | — |
| Q4 2024 | 10,987 | $445 | — | — |
| Q3 2024 | 9,574 | $421 | — | — |
| Q2 2024 | 5,838 | $253 | — | — |
| Q1 2024 | 3,000 | $126 | — | — |
| Q4 2023 | 2,800 | $114 | — | — |