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 | 11,229 | $524 | — | — |
| Q3 2025 | 11,252 | $517 | — | — |
| Q2 2025 | 11,223 | $508 | — | — |
| Q1 2025 | 11,549 | $486 | — | — |
| Q4 2024 | 10,988 | $445 | — | — |
| Q3 2024 | 10,824 | $0 | — | — |
| Q2 2024 | 11,346 | $0 | — | — |
| Q1 2024 | 12,451 | $1 | — | — |
| Q4 2023 | 12,513 | $1 | — | — |
| Q3 2023 | 12,614 | $0 | — | — |
| Q2 2023 | 12,677 | $0 | — | — |
| Q1 2023 | 12,364 | $0 | — | — |
| Q4 2022 | 12,672 | $0 | — | — |