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 | 1,880 | $88 | — | — |
| Q2 2025 | 3,840 | $174 | — | — |
| Q1 2025 | 2,220 | $93 | — | — |
| Q4 2024 | 1,860 | $75 | — | — |
| Q3 2024 | 2,191 | $96 | — | — |
| Q2 2024 | 2,183 | $95 | — | — |