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 | 200 | $9 | — | — |
| Q4 2024 | 1,054 | $43 | — | — |
| Q3 2024 | 1,054 | $46 | — | — |
| Q2 2024 | 3,218 | $139 | — | — |
| Q1 2024 | 6,044 | $266 | — | — |
| Q4 2023 | 10,312 | $419 | — | — |
| Q3 2023 | 12,214 | $458 | — | — |
| Q2 2023 | 12,996 | $497 | — | — |
| Q1 2023 | 12,996 | $492 | — | — |
| Q4 2022 | 13,572 | $484 | — | — |
| Q3 2022 | 13,572 | $441 | — | — |
| Q2 2022 | 13,572 | $503 | — | — |
| Q1 2022 | 13,572 | $594 | — | — |
| Q4 2021 | 13,670 | $592 | — | — |