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 | 750,901 | $35,075 | — | — |
| Q3 2025 | 660,307 | $30,368 | — | — |
| Q2 2025 | 535,984 | $24,275 | — | — |
| Q1 2025 | 494,278 | $20,799 | — | — |
| Q4 2024 | 466,297 | $18,880 | — | — |
| Q3 2024 | 416,488 | $18,383 | — | — |
| Q2 2024 | 372,302 | $16,124 | — | — |
| Q1 2024 | 343,759 | $14 | — | — |
| Q4 2023 | 298,927 | $12 | — | — |
| Q3 2023 | 260,312 | $10 | — | — |
| Q2 2023 | 271,329 | $10 | — | — |
| Q1 2023 | 162,759 | $6 | — | — |
| Q4 2022 | 130,252 | $5 | — | — |
| Q3 2022 | 91,381 | $2,973 | — | — |
| Q2 2022 | 87,500 | $3,240 | — | — |
| Q1 2022 | 59,488 | $2,603 | — | — |
| Q4 2021 | 53,542 | $2,319 | — | — |
| Q3 2021 | 49,021 | $2,139 | — | — |
| Q2 2021 | 43,535 | $1,989 | — | — |
| Q1 2021 | 40,271 | $1,786 | — | — |
| Q4 2020 | 34,291 | $1,411 | — | — |
| Q3 2020 | 26,889 | $948 | — | — |
| Q2 2020 | 21,266 | $768 | — | — |
| Q1 2020 | 34,472 | $1,112 | — | — |
| Q4 2019 | 56,916 | $2,605 | — | — |
| Q3 2019 | 57,181 | $2,362 | — | — |