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 | 718,615 | $33,567 | — | — |
| Q3 2025 | 627,944 | $28,879 | — | — |
| Q2 2025 | 592,480 | $26,833 | — | — |
| Q1 2025 | 537,521 | $22,619 | — | — |
| Q4 2024 | 527,166 | $21,345 | — | — |