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 | 86,641 | $4,047 | — | — |
| Q3 2025 | 87,450 | $4,022 | — | — |
| Q2 2025 | 117,162 | $5,306 | — | — |
| Q1 2025 | 117,642 | $4,950 | — | — |
| Q4 2024 | 116,922 | $4,734 | — | — |
| Q3 2024 | 116,594 | $5,131 | — | — |
| Q2 2024 | 112,320 | $4,865 | — | — |
| Q1 2024 | 114,182 | $4,777 | — | — |
| Q4 2023 | 113,781 | $4,629 | — | — |
| Q3 2023 | 113,041 | $4,237 | — | — |
| Q3 2013 | 75,773 | $3,917 | — | — |