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 | 4,283 | $200 | — | — |
| Q2 2022 | 6,048 | $224 | — | — |
| Q1 2022 | 6,337 | $278 | — | — |
| Q3 2021 | 4,791 | $209 | — | — |
| Q2 2021 | 5,397 | $247 | — | — |
| Q1 2021 | 5,209 | $231 | — | — |
| Q4 2020 | 5,118 | $210 | — | — |
| Q3 2020 | 7,782 | $274 | — | — |
| Q2 2020 | 7,875 | $285 | — | — |
| Q1 2020 | 19,716 | $636 | — | — |
| Q4 2019 | 37,068 | $1,697 | — | — |