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 | 8,939,360 | $417,558 | — | — |
| Q3 2025 | 8,448,039 | $388,525 | — | — |
| Q2 2025 | 8,125,421 | $368,000 | — | — |
| Q1 2025 | 7,988,223 | $336,144 | — | — |
| Q4 2024 | 7,374,916 | $298,610 | — | — |
| Q3 2024 | 7,137,874 | $314,138 | — | — |
| Q2 2024 | 6,794,452 | $294,268 | — | — |
| Q1 2024 | 6,589,502 | $275,705 | — | — |
| Q4 2023 | 6,633,320 | $269,843 | — | — |
| Q3 2023 | 6,714,963 | $251,677 | — | — |
| Q2 2023 | 6,670,940 | $255,297 | — | — |
| Q1 2023 | 6,064,918 | $229,618 | — | — |
| Q4 2022 | 5,034,939 | $179,445 | — | — |
| Q3 2022 | 4,478,769 | $145,694 | — | — |
| Q2 2022 | 4,478,598 | $165,843 | — | — |
| Q1 2022 | 4,514,254 | $197,544 | — | — |
| Q4 2021 | 4,046,543 | $175,297 | — | — |
| Q3 2021 | 3,452,811 | $150,646 | — | — |
| Q2 2021 | 3,484,031 | $159,150 | — | — |
| Q1 2021 | 3,371,881 | $149,577 | — | — |
| Q4 2020 | 3,011,480 | $123,892 | — | — |
| Q3 2020 | 2,461,138 | $86,730 | — | — |
| Q2 2020 | 2,527,465 | $91,317 | — | — |
| Q1 2020 | 2,745,458 | $88,541 | — | — |
| Q4 2019 | 2,901,033 | $132,781 | — | — |
| Q3 2019 | 2,693,869 | $111,284 | — | — |
| Q2 2019 | 3,019,386 | $134,845 | — | — |
| Q1 2019 | 2,958,580 | $129,705 | — | — |
| Q4 2018 | 2,764,470 | $110,994 | — | — |
| Q3 2018 | 2,458,897 | $107,380 | — | — |
| Q2 2018 | 2,807,176 | $120,343 | — | — |
| Q1 2018 | 2,948,337 | $140,990 | — | — |
| Q4 2017 | 2,802,173 | $127,080 | — | — |
| Q3 2017 | 2,836,508 | $121,969 | — | — |
| Q2 2017 | 2,870,218 | $117,650 | — | — |
| Q1 2017 | 2,677,125 | $109,362 | — | — |
| Q4 2016 | 2,408,251 | $89,925 | — | — |
| Q3 2016 | 2,189,802 | $82,272 | — | — |
| Q2 2016 | 1,935,914 | $68,569 | — | — |
| Q1 2016 | 1,644,142 | $57,265 | — | — |
| Q4 2015 | 1,889,368 | $59,780 | — | — |
| Q3 2015 | 2,510,412 | $84,048 | — | — |
| Q2 2015 | 2,909,464 | $126,358 | — | — |
| Q1 2015 | 2,831,422 | $120,335 | — | — |
| Q4 2014 | 3,030,093 | $127,749 | — | — |
| Q3 2014 | 4,677,074 | $223,471 | — | — |
| Q2 2014 | 4,817,969 | $249,764 | — | — |
| Q1 2014 | 4,777,543 | $234,435 | — | — |
| Q4 2013 | 5,132,972 | $261,934 | — | — |
| Q3 2013 | 6,944,000 | $358,936 | — | — |
| Q2 2013 | 7,550,468 | $364,914 | — | — |