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 | 6,492 | $303 | — | — |
| Q2 2025 | 7,536 | $341 | — | — |
| Q1 2025 | 6,269 | $264 | — | — |
| Q3 2024 | 7,019 | $309 | — | — |
| Q3 2023 | 8,326 | $312 | — | — |
| Q4 2017 | 1,489 | $73 | — | — |