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 | 12,550 | $586 | — | — |
| Q3 2025 | 12,550 | $577 | — | — |
| Q2 2025 | 15,050 | $682 | — | — |
| Q1 2025 | 14,850 | $625 | — | — |
| Q4 2024 | 14,650 | $593 | — | — |
| Q3 2024 | 14,650 | $645 | — | — |
| Q2 2024 | 14,950 | $647 | — | — |
| Q1 2024 | 14,950 | $626 | — | — |
| Q4 2023 | 14,950 | $608 | — | — |
| Q3 2023 | 14,250 | $534 | — | — |
| Q2 2023 | 14,250 | $545 | — | — |
| Q4 2022 | 2,725 | $97 | — | — |