Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 83 | $4 | — | — |
| Q3 2014 | 7,720 | $369 | — | — |
| Q2 2014 | 7,528 | $390 | — | — |
| Q1 2014 | 7,534 | $370 | — | — |
| Q4 2013 | 17,708 | $903 | — | — |
| Q3 2013 | 17,643 | $912 | — | — |
| Q2 2013 | 12,156 | $588 | — | — |