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 | 180,718 | $8,448 | — | — |
| Q3 2025 | 174,410 | $8,039 | — | — |
| Q2 2025 | 165,411 | $7,491 | — | — |
| Q1 2025 | 149,756 | $6,297 | — | — |
| Q4 2024 | 138,626 | $5,605 | — | — |
| Q3 2024 | 94,470 | $4,158 | — | — |