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 | 9,534 | $445 | — | — |
| Q3 2025 | 9,349 | $430 | — | — |
| Q2 2025 | 9,126 | $413 | — | — |
| Q1 2025 | 8,744 | $368 | — | — |
| Q4 2024 | 7,591 | $307 | — | — |
| Q2 2021 | 4,667 | $213 | — | — |
| Q2 2019 | 34,931 | $1,560 | — | — |
| Q1 2019 | 36,718 | $1,610 | — | — |
| Q1 2018 | 45,273 | $2,165 | — | — |
| Q4 2017 | 20,423 | $926 | — | — |
| Q3 2017 | 32,230 | $1,386 | — | — |
| Q2 2017 | 9,930 | $407 | — | — |
| Q3 2016 | 9,775 | $368 | — | — |
| Q2 2016 | 9,329 | $330 | — | — |
| Q3 2014 | 35,564 | $1,699 | — | — |
| Q2 2014 | 40,525 | $2,100 | — | — |
| Q1 2014 | 42,201 | $2,070 | — | — |
| Q4 2013 | 41,630 | $2,125 | — | — |
| Q3 2013 | 40,651 | $2,101 | — | — |
| Q2 2013 | 48,281 | $2,333 | — | — |