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 | 14,217 | $664 | — | — |
| Q3 2025 | 13,066 | $601 | — | — |
| Q2 2025 | 11,938 | $541 | — | — |
| Q1 2025 | 10,217 | $430 | — | — |
| Q4 2024 | 10,948 | $443 | — | — |
| Q3 2024 | 9,924 | $437 | — | — |
| Q2 2024 | 10,774 | $467 | — | — |
| Q1 2024 | 8,393 | $351 | — | — |
| Q4 2023 | 8,087 | $329 | — | — |
| Q3 2023 | 10,489 | $393 | — | — |
| Q2 2023 | 10,322 | $395 | — | — |
| Q1 2023 | 17,599 | $430 | — | — |
| Q4 2022 | 4,146 | $148 | — | — |
| Q3 2022 | 9,655 | $314 | — | — |
| Q2 2022 | 8,143 | $299 | — | — |
| Q1 2022 | 10,092 | $442 | — | — |
| Q4 2021 | 5,818 | $252 | — | — |
| Q1 2021 | 3,672 | $163 | — | — |
| Q4 2020 | 555 | $23 | — | — |