Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 322 | $15 | — | — |
| Q1 2025 | 334 | $14 | — | — |
| Q4 2024 | 580 | $23 | — | — |
| Q3 2024 | 586 | $26 | — | — |
| Q4 2019 | 7,973 | $365 | — | — |