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 | 2,629 | $123 | — | — |
| Q3 2025 | 2,613 | $120 | — | — |
| Q2 2025 | 2,513 | $114 | — | — |
| Q1 2025 | 2,248 | $95 | — | — |
| Q4 2024 | 2,506 | $101 | — | — |
| Q3 2024 | 2,463 | $108 | — | — |
| Q2 2024 | 3,204 | $139 | — | — |
| Q1 2024 | 3,135 | $131 | — | — |
| Q4 2023 | 3,292 | $134 | — | — |
| Q3 2023 | 3,063 | $115 | — | — |
| Q2 2023 | 3,017 | $115 | — | — |
| Q1 2023 | 3,655 | $138 | — | — |
| Q4 2022 | 4,046 | $144 | — | — |
| Q3 2022 | 3,316 | $123 | — | — |
| Q2 2022 | 3,316 | $123 | — | — |
| Q4 2021 | 2,930 | $127 | — | — |
| Q3 2021 | 6,129 | $267 | — | — |
| Q2 2021 | 5,438 | $248 | — | — |
| Q1 2021 | 5,550 | $246 | — | — |