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 | 12,101 | $565 | — | — |
| Q3 2025 | 9,257 | $426 | — | — |
| Q2 2025 | 10,555 | $0 | — | — |
| Q1 2025 | 10,943 | $0 | — | — |
| Q4 2024 | 11 | $0 | — | — |
| Q3 2024 | 11,695 | $1 | — | — |
| Q2 2024 | 9,549 | $0 | — | — |
| Q1 2024 | 9,537 | $0 | — | — |
| Q4 2023 | 7,582 | $0 | — | — |
| Q3 2023 | 5,801 | $0 | — | — |